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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : PHARMACIE PRINCIPALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-04 | Partially confidential | 2016-12-31 | Complete |
| 2020-11-30 | Partially confidential | 2019-12-31 | Complete |
| Name | PHARMACIE PRINCIPALE |
| Siren | 498443936 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 27686 |
| Management number | 2007D00803 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78190 Trappes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | 355 000.00 | 355 000.00 | |
AR Technical installations, industrial equipment and tools | 1 107.00 | 280.00 | 827.00 | 1 107.00 |
AT Other tangible assets | 152 670.00 | 88 405.00 | 64 265.00 | 152 670.00 |
BB Receivables related to investments | 139.00 | 139.00 | 139.00 | |
BH Other financial assets | 9 435.00 | 9 435.00 | 9 435.00 | |
BJ TOTAL (I) | 563 138.00 | 88 685.00 | 474 453.00 | 563 138.00 |
BT Goods | 123 093.00 | 123 093.00 | 123 093.00 | |
BX Customers and related accounts | 35 342.00 | 35 342.00 | 35 342.00 | |
BZ Other receivables | 38 586.00 | 38 586.00 | 38 586.00 | |
CF Cash and cash equivalents | 52 177.00 | 52 177.00 | 52 177.00 | |
CH Prepaid expenses | 658.00 | 658.00 | 658.00 | |
CJ TOTAL (II) | 249 857.00 | 249 857.00 | 249 857.00 | |
CO Grand total (0 to V) | 812 995.00 | 88 685.00 | 724 310.00 | 812 995.00 |
CP Shares due in less than one year | 139.00 | 139.00 | ||
CU Other investments | 44 787.00 | 44 787.00 | 44 787.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 152 340.00 | 112 186.00 | 152 340.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 786.00 | 40 153.00 | 16 786.00 | |
DL TOTAL (I) | 334 126.00 | 317 340.00 | 334 126.00 | |
DP Provisions for Risks | 40 000.00 | |||
DR TOTAL (IV) | 40 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 152 480.00 | 131 440.00 | 152 480.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | 349.00 | 615.00 | |
DX Trade payables and related accounts | 207 904.00 | 233 464.00 | 207 904.00 | |
DY Tax and social security liabilities | 28 083.00 | 40 506.00 | 28 083.00 | |
DZ Fixed asset liabilities and related accounts | 62.00 | 62.00 | ||
EA Other liabilities | 75.00 | 75.00 | 75.00 | |
EB Prepaid income (2) | 965.00 | 1 795.00 | 965.00 | |
EC TOTAL (IV) | 390 184.00 | 407 629.00 | 390 184.00 | |
EE Grand total (I to V) | 724 310.00 | 724 968.00 | 724 310.00 | |
EG Accrued income and payables due within one year | 260 474.00 | 290 880.00 | 260 474.00 | |
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