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BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : PHARMACIE CAPEVAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2021-09-30 | Complete |
| 2022-03-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-01 | Partially confidential | 2017-09-30 | Complete |
| Name | PHARMACIE CAPEVAND |
| Siren | 823171103 |
| Closing | 2019-09-30 |
| Registry code | 2602 |
| Registration number | B2020/011408 |
| Management number | 2016B01359 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26140 SAINT-RAMBERT-D'ALBON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 370.00 | 1 035.00 | 335.00 | 1 370.00 |
AH Goodwill | 1 770 000.00 | 1 770 000.00 | 1 770 000.00 | |
AT Other tangible assets | 309 728.00 | 97 473.00 | 212 255.00 | 309 728.00 |
AV Fixed assets in progress | 114 715.00 | 114 715.00 | 114 715.00 | |
BD Other fixed assets | 9 600.00 | 9 600.00 | 9 600.00 | |
BH Other financial assets | 3 650.00 | 3 650.00 | 3 650.00 | |
BJ TOTAL (I) | 2 209 062.00 | 98 508.00 | 2 110 554.00 | 2 209 062.00 |
BT Goods | 284 300.00 | 284 300.00 | 284 300.00 | |
BX Customers and related accounts | 54 689.00 | 54 689.00 | 54 689.00 | |
BZ Other receivables | 36 236.00 | 36 236.00 | 36 236.00 | |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 204 862.00 | 204 862.00 | 204 862.00 | |
CH Prepaid expenses | 9 234.00 | 9 234.00 | 9 234.00 | |
CJ TOTAL (II) | 614 320.00 | 614 320.00 | 614 320.00 | |
CO Grand total (0 to V) | 2 823 382.00 | 98 508.00 | 2 724 874.00 | 2 823 382.00 |
CP Shares due in less than one year | 3 650.00 | 3 650.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 1 967.00 | 3 000.00 | |
DG Other reserves | 155 484.00 | 37 365.00 | 155 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 353.00 | 119 153.00 | 66 353.00 | |
DL TOTAL (I) | 254 837.00 | 188 484.00 | 254 837.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 377 980.00 | 1 428 887.00 | 1 377 980.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 721 690.00 | 695 480.00 | 721 690.00 | |
DX Trade payables and related accounts | 236 906.00 | 230 054.00 | 236 906.00 | |
DY Tax and social security liabilities | 96 417.00 | 99 529.00 | 96 417.00 | |
DZ Fixed asset liabilities and related accounts | 35 126.00 | 35 126.00 | ||
EA Other liabilities | 1 918.00 | 1 918.00 | 1 918.00 | |
EC TOTAL (IV) | 2 470 037.00 | 2 455 867.00 | 2 470 037.00 | |
EE Grand total (I to V) | 2 724 874.00 | 2 644 352.00 | 2 724 874.00 | |
EG Accrued income and payables due within one year | 1 258 601.00 | 1 167 982.00 | 1 258 601.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 675.00 | 6 675.00 | ||
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