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BALANCE SHEET (
2021-01-13)
THE LIST OF BALANCE SHEET : PHARMACIE NATIONALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-13 | Partially confidential | 2019-12-31 | Complete |
| Name | PHARMACIE NATIONALE |
| Siren | 844634725 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 845 |
| Management number | 2018D02011 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59800 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 650.00 | 244 650.00 | 244 650.00 | |
AT Other tangible assets | 6 495.00 | 1 405.00 | 5 090.00 | 6 495.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 257 145.00 | 1 405.00 | 255 740.00 | 257 145.00 |
BT Goods | 54 542.00 | 54 542.00 | 54 542.00 | |
BX Customers and related accounts | 9 611.00 | 9 611.00 | 9 611.00 | |
BZ Other receivables | 10 227.00 | 10 227.00 | 10 227.00 | |
CF Cash and cash equivalents | 119 307.00 | 119 307.00 | 119 307.00 | |
CJ TOTAL (II) | 193 686.00 | 193 686.00 | 193 686.00 | |
CO Grand total (0 to V) | 450 831.00 | 1 405.00 | 449 426.00 | 450 831.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 648.00 | 33 648.00 | ||
DL TOTAL (I) | 113 648.00 | 113 648.00 | ||
DU Loans and Debts from Credit Institutions (3) | 251 281.00 | 251 281.00 | ||
DX Trade payables and related accounts | 68 895.00 | 68 895.00 | ||
DY Tax and social security liabilities | 15 602.00 | 15 602.00 | ||
EC TOTAL (IV) | 335 778.00 | 335 778.00 | ||
EE Grand total (I to V) | 449 426.00 | 449 426.00 | ||
EG Accrued income and payables due within one year | 106 000.00 | 106 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 405.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 1 405.00 | |||
| 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 | 68 895.00 | 68 895.00 | 68 895.00 | |
8D Social Security and Other Social Organizations | 15 602.00 | 15 602.00 | 15 602.00 | |
UT Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
VG Loans with a maturity of up to one year at origin | 251 281.00 | 21 503.00 | 88 073.00 | 251 281.00 |
VS Prepaid expenses | 19 838.00 | 19 838.00 | 19 838.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 838.00 | 19 838.00 | 6 000.00 | 25 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 778.00 | 106 000.00 | 88 073.00 | 335 778.00 |
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