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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : PHARMACIE VALLMAJO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-11-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | PHARMACIE VALLMAJO |
| Siren | 487608952 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 17787 |
| Management number | 2005D01277 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91100 Corbeil-Essonnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 635 000.00 | 635 000.00 | 635 000.00 | |
AR Technical installations, industrial equipment and tools | 7 353.00 | 7 353.00 | 7 353.00 | |
AT Other tangible assets | 406 455.00 | 378 154.00 | 28 301.00 | 406 455.00 |
BH Other financial assets | 6 655.00 | 6 655.00 | 6 655.00 | |
BJ TOTAL (I) | 1 055 464.00 | 385 507.00 | 669 956.00 | 1 055 464.00 |
BT Goods | 230 133.00 | 230 133.00 | 230 133.00 | |
BX Customers and related accounts | 39 437.00 | 39 437.00 | 39 437.00 | |
BZ Other receivables | 96 859.00 | 96 859.00 | 96 859.00 | |
CD Marketable securities | 7 169.00 | 4 141.00 | 3 028.00 | 7 169.00 |
CF Cash and cash equivalents | 218 078.00 | 218 078.00 | 218 078.00 | |
CH Prepaid expenses | 6 696.00 | 6 696.00 | 6 696.00 | |
CJ TOTAL (II) | 598 372.00 | 4 141.00 | 594 232.00 | 598 372.00 |
CO Grand total (0 to V) | 1 653 836.00 | 389 648.00 | 1 264 188.00 | 1 653 836.00 |
CP Shares due in less than one year | 6 655.00 | 6 655.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 744 106.00 | 664 536.00 | 744 106.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 892.00 | 79 571.00 | 87 892.00 | |
DL TOTAL (I) | 848 499.00 | 760 606.00 | 848 499.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 629.00 | 62 503.00 | 15 629.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 190.00 | 20 849.00 | 26 190.00 | |
DX Trade payables and related accounts | 279 187.00 | 216 465.00 | 279 187.00 | |
DY Tax and social security liabilities | 94 683.00 | 47 278.00 | 94 683.00 | |
EA Other liabilities | 6 391.00 | |||
EC TOTAL (IV) | 415 689.00 | 353 487.00 | 415 689.00 | |
EE Grand total (I to V) | 1 264 188.00 | 1 114 093.00 | 1 264 188.00 | |
EG Accrued income and payables due within one year | 415 689.00 | 337 875.00 | 415 689.00 | |
EI Including equity loans | 26 190.00 | 26 190.00 | ||
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