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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : PHARMACIE PRINCIPALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Partially confidential | 2021-04-30 | Complete |
| 2020-12-04 | Partially confidential | 2020-04-30 | Complete |
| 2019-10-28 | Partially confidential | 2019-04-30 | Complete |
| 2019-07-24 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-10 | Partially confidential | 2017-04-30 | Complete |
| Name | PHARMACIE PRINCIPALE |
| Siren | 811441088 |
| Closing | 2020-04-30 |
| Registry code | 9201 |
| Registration number | 45171 |
| Management number | 2015D00888 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92700 Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | 900 000.00 | 900 000.00 | |
AR Technical installations, industrial equipment and tools | 6 238.00 | 4 310.00 | 1 928.00 | 6 238.00 |
AT Other tangible assets | 11 351.00 | 3 382.00 | 7 969.00 | 11 351.00 |
BD Other fixed assets | 5 171.00 | 5 171.00 | 5 171.00 | |
BH Other financial assets | 11 891.00 | 11 891.00 | 11 891.00 | |
BJ TOTAL (I) | 934 651.00 | 7 692.00 | 926 959.00 | 934 651.00 |
BT Goods | 185 627.00 | 5 180.00 | 180 447.00 | 185 627.00 |
BX Customers and related accounts | 58 006.00 | 58 006.00 | 58 006.00 | |
BZ Other receivables | 8 669.00 | 8 669.00 | 8 669.00 | |
CF Cash and cash equivalents | 60 721.00 | 60 721.00 | 60 721.00 | |
CJ TOTAL (II) | 313 023.00 | 5 180.00 | 307 843.00 | 313 023.00 |
CO Grand total (0 to V) | 1 247 674.00 | 12 872.00 | 1 234 802.00 | 1 247 674.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 785 000.00 | 785 000.00 | 785 000.00 | |
DH Retained earnings | -151 474.00 | -65 235.00 | -151 474.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 676.00 | -86 238.00 | -66 676.00 | |
DL TOTAL (I) | 566 850.00 | 633 526.00 | 566 850.00 | |
DU Loans and Debts from Credit Institutions (3) | 341 825.00 | 320 325.00 | 341 825.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 463.00 | 6 963.00 | 76 463.00 | |
DX Trade payables and related accounts | 214 977.00 | 158 681.00 | 214 977.00 | |
DY Tax and social security liabilities | 34 688.00 | 45 687.00 | 34 688.00 | |
EA Other liabilities | 15 949.00 | |||
EC TOTAL (IV) | 667 952.00 | 547 605.00 | 667 952.00 | |
EE Grand total (I to V) | 1 234 802.00 | 1 181 132.00 | 1 234 802.00 | |
EG Accrued income and payables due within one year | 498 794.00 | 542 453.00 | 498 794.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 495.00 | 279 899.00 | 111 495.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 340.00 | 1 352.00 | 6 340.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 340.00 | 1 352.00 | 6 340.00 | |
| 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 | 214 977.00 | 214 977.00 | 214 977.00 | |
8D Social Security and Other Social Organizations | 34 688.00 | 34 688.00 | 34 688.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 76 463.00 | 76 463.00 | 76 463.00 | |
UT Other financial assets | 11 891.00 | 11 891.00 | 11 891.00 | |
VH Loans with a maturity of more than one year at origin | 341 825.00 | 172 667.00 | 169 159.00 | 341 825.00 |
VS Prepaid expenses | 66 675.00 | 66 675.00 | 66 675.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 566.00 | 66 675.00 | 11 891.00 | 78 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 952.00 | 498 794.00 | 169 159.00 | 667 952.00 |
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