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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : PHARMACIE D OFFICINE WOLFISHEIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-07 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-05 | Partially confidential | 2018-12-31 | Complete |
| Name | PHARMACIE D OFFICINE WOLFISHEIM |
| Siren | 817779820 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 215 |
| Management number | 2016D00053 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67202 WOLFISHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 177 003.00 | 177 003.00 | 177 003.00 | |
AH Goodwill | 3 250 000.00 | 3 250 000.00 | 3 250 000.00 | |
AR Technical installations, industrial equipment and tools | 12 400.00 | 9 994.00 | 2 406.00 | 12 400.00 |
AT Other tangible assets | 112 047.00 | 81 213.00 | 30 834.00 | 112 047.00 |
BD Other fixed assets | 918.00 | 918.00 | 918.00 | |
BF Loans | 1.00 | |||
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 3 553 968.00 | 268 211.00 | 3 285 757.00 | 3 553 968.00 |
BT Goods | 187 500.00 | 187 500.00 | 187 500.00 | |
BX Customers and related accounts | 13 763.00 | 13 763.00 | 13 763.00 | |
BZ Other receivables | 499.00 | 499.00 | 499.00 | |
CF Cash and cash equivalents | 127 026.00 | 127 026.00 | 127 026.00 | |
CH Prepaid expenses | 1 034.00 | 1 034.00 | 1 034.00 | |
CJ TOTAL (II) | 329 822.00 | 329 822.00 | 329 822.00 | |
CO Grand total (0 to V) | 3 883 791.00 | 268 211.00 | 3 615 580.00 | 3 883 791.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 339 881.00 | 339 881.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 597.00 | 239 597.00 | ||
DL TOTAL (I) | 595 978.00 | 595 978.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 053 692.00 | 2 053 692.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 581 996.00 | 581 996.00 | ||
DX Trade payables and related accounts | 280 082.00 | 280 082.00 | ||
DY Tax and social security liabilities | 103 833.00 | 103 833.00 | ||
EC TOTAL (IV) | 3 019 602.00 | 3 019 602.00 | ||
EE Grand total (I to V) | 3 615 580.00 | 3 615 580.00 | ||
EG Accrued income and payables due within one year | 1 213 291.00 | 1 213 291.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 236.00 | 24 274.00 | 3 299.00 | 247 236.00 |
PE DEPRECIATION Total including other intangible assets | 175 948.00 | 1 055.00 | 175 948.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 71 288.00 | 23 219.00 | 3 299.00 | 71 288.00 |
| 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 | 581 996.00 | 581 996.00 | 581 996.00 | |
8B Suppliers and Related Accounts | 280 082.00 | 280 082.00 | 280 082.00 | |
8D Social Security and Other Social Organizations | 103 833.00 | 103 833.00 | 103 833.00 | |
UT Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
VG Loans with a maturity of up to one year at origin | 2 053 692.00 | 247 381.00 | 1 015 901.00 | 2 053 692.00 |
VS Prepaid expenses | 15 297.00 | 15 297.00 | 15 297.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 897.00 | 15 297.00 | 1 600.00 | 16 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 019 602.00 | 1 213 291.00 | 1 015 901.00 | 3 019 602.00 |
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