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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : PHARMACIE TOURNAMILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-05-31 | Complete |
| 2021-12-30 | Partially confidential | 2021-05-31 | Complete |
| 2020-12-10 | Partially confidential | 2020-05-31 | Complete |
| 2019-12-04 | Partially confidential | 2019-05-31 | Complete |
| 2018-11-30 | Partially confidential | 2018-05-31 | Complete |
| 2017-11-16 | Partially confidential | 2017-05-31 | Complete |
| 2017-03-27 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE LECOURT |
| Siren | 503228801 |
| Closing | 2020-05-31 |
| Registry code | 3701 |
| Registration number | 9491 |
| Management number | 2008D00165 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37320 ESVRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 914.00 | 3 914.00 | 3 914.00 | |
AH Goodwill | 750 000.00 | 750 000.00 | 750 000.00 | |
AR Technical installations, industrial equipment and tools | 1 996.00 | 1 996.00 | 1 996.00 | |
AT Other tangible assets | 104 822.00 | 102 165.00 | 2 658.00 | 104 822.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 860 883.00 | 108 075.00 | 752 808.00 | 860 883.00 |
BT Goods | 155 289.00 | 155 289.00 | 155 289.00 | |
BX Customers and related accounts | 67 475.00 | 67 475.00 | 67 475.00 | |
BZ Other receivables | 73 551.00 | 73 551.00 | 73 551.00 | |
CF Cash and cash equivalents | 273 375.00 | 273 375.00 | 273 375.00 | |
CH Prepaid expenses | 2 504.00 | 2 504.00 | 2 504.00 | |
CJ TOTAL (II) | 572 195.00 | 572 195.00 | 572 195.00 | |
CO Grand total (0 to V) | 1 433 078.00 | 108 075.00 | 1 325 003.00 | 1 433 078.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 674 197.00 | 606 519.00 | 674 197.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 122.00 | 217 678.00 | 190 122.00 | |
DL TOTAL (I) | 974 320.00 | 934 197.00 | 974 320.00 | |
DU Loans and Debts from Credit Institutions (3) | 158 591.00 | 175 100.00 | 158 591.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 173.00 | 16 560.00 | 17 173.00 | |
DX Trade payables and related accounts | 130 224.00 | 76 047.00 | 130 224.00 | |
DY Tax and social security liabilities | 44 694.00 | 42 124.00 | 44 694.00 | |
EC TOTAL (IV) | 350 683.00 | 309 831.00 | 350 683.00 | |
EE Grand total (I to V) | 1 325 003.00 | 1 244 028.00 | 1 325 003.00 | |
EG Accrued income and payables due within one year | 208 753.00 | 151 240.00 | 208 753.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 705.00 | 9 369.00 | 98 705.00 | |
PE DEPRECIATION Total including other intangible assets | 3 914.00 | 3 914.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 94 791.00 | 9 369.00 | 94 791.00 | |
| 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 | 130 224.00 | 130 224.00 | 130 224.00 | |
8D Social Security and Other Social Organizations | 44 694.00 | 44 694.00 | 44 694.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 173.00 | 17 173.00 | 17 173.00 | |
VG Loans with a maturity of up to one year at origin | 158 591.00 | 16 661.00 | 68 199.00 | 158 591.00 |
VS Prepaid expenses | 143 530.00 | 143 530.00 | 143 530.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 530.00 | 143 530.00 | 143 530.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 350 683.00 | 208 753.00 | 68 199.00 | 350 683.00 |
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