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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : PHARMACIE BELLE CROIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-18 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-10 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-21 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-09 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-30 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE BELLE CROIX |
| Siren | 504312943 |
| Closing | 2020-06-30 |
| Registry code | 5910 |
| Registration number | 14160 |
| Management number | 2008D00451 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59890 QUESNOY-SUR-DEULE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 433 000.00 | 2 433 000.00 | 2 433 000.00 | |
AR Technical installations, industrial equipment and tools | 8 721.00 | 6 736.00 | 1 985.00 | 8 721.00 |
AT Other tangible assets | 368 231.00 | 278 174.00 | 90 056.00 | 368 231.00 |
BD Other fixed assets | 12 211.00 | 12 211.00 | 12 211.00 | |
BF Loans | 149 558.00 | 149 558.00 | 149 558.00 | |
BH Other financial assets | 58 749.00 | 16 024.00 | 42 725.00 | 58 749.00 |
BJ TOTAL (I) | 3 030 469.00 | 300 934.00 | 2 729 535.00 | 3 030 469.00 |
BT Goods | 228 737.00 | 228 737.00 | 228 737.00 | |
BX Customers and related accounts | 51 386.00 | 51 386.00 | 51 386.00 | |
BZ Other receivables | 16 200.00 | 16 200.00 | 16 200.00 | |
CF Cash and cash equivalents | 237 394.00 | 237 394.00 | 237 394.00 | |
CH Prepaid expenses | 3 269.00 | 3 269.00 | 3 269.00 | |
CJ TOTAL (II) | 536 987.00 | 536 987.00 | 536 987.00 | |
CO Grand total (0 to V) | 3 567 456.00 | 300 934.00 | 3 266 522.00 | 3 567 456.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | 14 000.00 | |
DG Other reserves | 1 649 554.00 | 1 471 865.00 | 1 649 554.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 517.00 | 177 689.00 | 149 517.00 | |
DL TOTAL (I) | 1 953 071.00 | 1 803 554.00 | 1 953 071.00 | |
DU Loans and Debts from Credit Institutions (3) | 853 297.00 | 1 025 500.00 | 853 297.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 720.00 | 74 374.00 | 88 720.00 | |
DX Trade payables and related accounts | 292 890.00 | 264 044.00 | 292 890.00 | |
DY Tax and social security liabilities | 78 543.00 | 73 417.00 | 78 543.00 | |
EC TOTAL (IV) | 1 313 450.00 | 1 437 336.00 | 1 313 450.00 | |
EE Grand total (I to V) | 3 266 522.00 | 3 240 890.00 | 3 266 522.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 896.00 | 39 152.00 | 21 138.00 | 266 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 896.00 | 39 152.00 | 21 138.00 | 266 896.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 720.00 | 88 720.00 | 88 720.00 | |
8B Suppliers and Related Accounts | 292 890.00 | 292 890.00 | 292 890.00 | |
8D Social Security and Other Social Organizations | 78 543.00 | 78 543.00 | 78 543.00 | |
UT Other financial assets | 208 307.00 | 208 307.00 | 208 307.00 | |
VG Loans with a maturity of up to one year at origin | 853 297.00 | 173 994.00 | 679 303.00 | 853 297.00 |
VS Prepaid expenses | 70 855.00 | 70 855.00 | 70 855.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 162.00 | 70 855.00 | 208 307.00 | 279 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 450.00 | 634 147.00 | 679 303.00 | 1 313 450.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | ||
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