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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA POSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-18 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-31 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-11 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-08 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DE LA POSTE |
| Siren | 799066931 |
| Closing | 2020-03-31 |
| Registry code | 8305 |
| Registration number | B2020/010940 |
| Management number | 2013D00803 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| 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 | 83210 LA FARLEDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 313 000.00 | 1 313 000.00 | 1 313 000.00 | |
AR Technical installations, industrial equipment and tools | 18 903.00 | 18 903.00 | 18 903.00 | |
AT Other tangible assets | 85 393.00 | 77 368.00 | 8 025.00 | 85 393.00 |
BH Other financial assets | 21 667.00 | 21 667.00 | 21 667.00 | |
BJ TOTAL (I) | 1 438 965.00 | 96 271.00 | 1 342 694.00 | 1 438 965.00 |
BT Goods | 252 304.00 | 252 304.00 | 252 304.00 | |
BV Advances and down payments on orders | 140.00 | 140.00 | 140.00 | |
BX Customers and related accounts | 48 130.00 | 48 130.00 | 48 130.00 | |
BZ Other receivables | 7 714.00 | 7 714.00 | 7 714.00 | |
CF Cash and cash equivalents | 266 842.00 | 266 842.00 | 266 842.00 | |
CH Prepaid expenses | 3 443.00 | 3 443.00 | 3 443.00 | |
CJ TOTAL (II) | 578 573.00 | 578 573.00 | 578 573.00 | |
CO Grand total (0 to V) | 2 017 538.00 | 96 271.00 | 1 921 267.00 | 2 017 538.00 |
CU Other investments | 2.00 | 2.00 | 2.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 340 824.00 | 145 291.00 | 340 824.00 | |
DH Retained earnings | 202 303.00 | 202 303.00 | 202 303.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 390.00 | 195 532.00 | 203 390.00 | |
DL TOTAL (I) | 966 517.00 | 763 127.00 | 966 517.00 | |
DU Loans and Debts from Credit Institutions (3) | 650 032.00 | 755 431.00 | 650 032.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 137 302.00 | 201 439.00 | 137 302.00 | |
DX Trade payables and related accounts | 114 183.00 | 131 067.00 | 114 183.00 | |
DY Tax and social security liabilities | 49 354.00 | 42 598.00 | 49 354.00 | |
EA Other liabilities | 3 881.00 | 3 881.00 | 3 881.00 | |
EC TOTAL (IV) | 954 750.00 | 1 134 416.00 | 954 750.00 | |
EE Grand total (I to V) | 1 921 267.00 | 1 897 542.00 | 1 921 267.00 | |
EG Accrued income and payables due within one year | 412 425.00 | 485 086.00 | 412 425.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 783.00 | 2 488.00 | 93 783.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 93 783.00 | 2 488.00 | 93 783.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 114 183.00 | 114 183.00 | 114 183.00 | |
8D Social Security and Other Social Organizations | 49 354.00 | 49 354.00 | 49 354.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 141 182.00 | 141 182.00 | 141 182.00 | |
UT Other financial assets | 21 667.00 | 21 667.00 | 21 667.00 | |
VG Loans with a maturity of up to one year at origin | 650 032.00 | 107 706.00 | 542 326.00 | 650 032.00 |
VS Prepaid expenses | 59 287.00 | 59 287.00 | 59 287.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 954.00 | 59 287.00 | 21 667.00 | 80 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 750.00 | 412 425.00 | 542 326.00 | 954 750.00 |
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