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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : PHARMACIE DELBOVE-DELPLANQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-06 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-19 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-10 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-27 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-02 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DELBOVE-DELPLANQUE |
| Siren | 503185092 |
| Closing | 2020-06-30 |
| Registry code | 6201 |
| Registration number | 69 |
| Management number | 2008D40153 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62950 Noyelles-Godault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 358 627.00 | 1 358 627.00 | 1 358 627.00 | |
AR Technical installations, industrial equipment and tools | 4 001.00 | 2 273.00 | 1 727.00 | 4 001.00 |
AT Other tangible assets | 178 167.00 | 143 627.00 | 34 539.00 | 178 167.00 |
BD Other fixed assets | 9 157.00 | 9 157.00 | 9 157.00 | |
BH Other financial assets | 22 435.00 | 22 435.00 | 22 435.00 | |
BJ TOTAL (I) | 1 572 386.00 | 145 900.00 | 1 426 486.00 | 1 572 386.00 |
BT Goods | 117 546.00 | 117 546.00 | 117 546.00 | |
BV Advances and down payments on orders | 5 598.00 | 5 598.00 | 5 598.00 | |
BX Customers and related accounts | 23 262.00 | 23 262.00 | 23 262.00 | |
BZ Other receivables | 53 094.00 | 53 094.00 | 53 094.00 | |
CF Cash and cash equivalents | 48 441.00 | 48 441.00 | 48 441.00 | |
CH Prepaid expenses | 5 555.00 | 5 555.00 | 5 555.00 | |
CJ TOTAL (II) | 253 496.00 | 253 496.00 | 253 496.00 | |
CO Grand total (0 to V) | 1 825 882.00 | 145 900.00 | 1 679 982.00 | 1 825 882.00 |
| 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 | |
DG Other reserves | 1 254 073.00 | 1 133 435.00 | 1 254 073.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 117.00 | 120 638.00 | 91 117.00 | |
DL TOTAL (I) | 1 510 190.00 | 1 419 073.00 | 1 510 190.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 351.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 17 424.00 | 12 724.00 | 17 424.00 | |
DX Trade payables and related accounts | 105 797.00 | 84 935.00 | 105 797.00 | |
DY Tax and social security liabilities | 46 571.00 | 30 197.00 | 46 571.00 | |
EC TOTAL (IV) | 169 792.00 | 247 207.00 | 169 792.00 | |
EE Grand total (I to V) | 1 679 982.00 | 1 666 279.00 | 1 679 982.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 282.00 | 15 618.00 | 130 282.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 130 282.00 | 15 618.00 | 130 282.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 424.00 | 17 424.00 | 17 424.00 | |
8B Suppliers and Related Accounts | 105 797.00 | 105 797.00 | 105 797.00 | |
8D Social Security and Other Social Organizations | 46 571.00 | 46 571.00 | 46 571.00 | |
UT Other financial assets | 22 435.00 | 22 435.00 | 22 435.00 | |
VS Prepaid expenses | 81 910.00 | 81 910.00 | 81 910.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 345.00 | 81 910.00 | 22 435.00 | 104 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 792.00 | 169 792.00 | 169 792.00 | |
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