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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : SOCIETE D EXERCICE LIBERAL DE PHARMACIENS D OFFICINE - PHARM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2022-04-15 | Public | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-19 | Partially confidential | 2017-12-31 | Simplified |
| 2018-02-01 | Partially confidential | 2016-12-31 | Simplified |
| Name | SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS D'OFFICINE - PHARM |
| Siren | 452109358 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 6536 |
| Management number | 2004D40037 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Cogolin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 469 921.00 | 469 921.00 | 469 921.00 | |
AP Buildings | 153 841.00 | 57 759.00 | 96 082.00 | 153 841.00 |
AT Other tangible assets | 27 183.00 | 14 634.00 | 12 549.00 | 27 183.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 651 257.00 | 72 393.00 | 578 865.00 | 651 257.00 |
BT Goods | 90 469.00 | 90 469.00 | 90 469.00 | |
BX Customers and related accounts | 13 120.00 | 13 120.00 | 13 120.00 | |
BZ Other receivables | 27 306.00 | 27 306.00 | 27 306.00 | |
CF Cash and cash equivalents | 45 741.00 | 45 741.00 | 45 741.00 | |
CH Prepaid expenses | 55.00 | 55.00 | 55.00 | |
CJ TOTAL (II) | 176 692.00 | 176 692.00 | 176 692.00 | |
CO Grand total (0 to V) | 827 949.00 | 72 393.00 | 755 556.00 | 827 949.00 |
CU Other investments | 152.00 | 152.00 | 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 850.00 | 70 850.00 | ||
DD Legal reserve (1) | 7 085.00 | 7 085.00 | ||
DG Other reserves | 433 139.00 | 433 139.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 566.00 | 27 566.00 | ||
DL TOTAL (I) | 538 641.00 | 538 641.00 | ||
DU Loans and Debts from Credit Institutions (3) | 107 890.00 | 107 890.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 737.00 | 5 737.00 | ||
DX Trade payables and related accounts | 66 377.00 | 66 377.00 | ||
DY Tax and social security liabilities | 24 486.00 | 24 486.00 | ||
EA Other liabilities | 12 425.00 | 12 425.00 | ||
EC TOTAL (IV) | 216 915.00 | 216 915.00 | ||
EE Grand total (I to V) | 755 556.00 | 755 556.00 | ||
EG Accrued income and payables due within one year | 144 459.00 | 144 459.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 164.00 | 17 793.00 | 564.00 | 55 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 164.00 | 17 793.00 | 564.00 | 55 164.00 |
| 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 | 5 737.00 | 5 737.00 | 5 737.00 | |
8B Suppliers and Related Accounts | 66 377.00 | 66 377.00 | 66 377.00 | |
8D Social Security and Other Social Organizations | 24 486.00 | 24 486.00 | 24 486.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 425.00 | 12 425.00 | 12 425.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 107 890.00 | 35 434.00 | 72 456.00 | 107 890.00 |
VS Prepaid expenses | 40 481.00 | 40 481.00 | 40 481.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 641.00 | 40 481.00 | 160.00 | 40 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 915.00 | 144 459.00 | 72 456.00 | 216 915.00 |
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