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BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : PHARMACIE PASTEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-07-31 | Complete |
| 2022-06-10 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-15 | Public | 2019-07-31 | Complete |
| 2021-01-15 | Partially confidential | 2020-07-31 | Complete |
| 2019-01-21 | Partially confidential | 2018-07-31 | Complete |
| 2018-03-14 | Partially confidential | 2017-07-31 | Complete |
| Name | PHARMACIE PASTEUR |
| Siren | 820804979 |
| Closing | 2020-07-31 |
| Registry code | 3302 |
| Registration number | 921 |
| Management number | 2016B02751 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 521 800.00 | 521 800.00 | 521 800.00 | |
AT Other tangible assets | 213 431.00 | 8 265.00 | 205 166.00 | 213 431.00 |
BD Other fixed assets | 13 290.00 | 13 290.00 | 13 290.00 | |
BH Other financial assets | 13 966.00 | 13 966.00 | 13 966.00 | |
BJ TOTAL (I) | 762 487.00 | 8 265.00 | 754 222.00 | 762 487.00 |
BT Goods | 81 926.00 | 1 639.00 | 80 288.00 | 81 926.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 40 848.00 | 40 848.00 | 40 848.00 | |
CF Cash and cash equivalents | 355 944.00 | 355 944.00 | 355 944.00 | |
CH Prepaid expenses | 13 139.00 | 13 139.00 | 13 139.00 | |
CJ TOTAL (II) | 491 857.00 | 1 639.00 | 490 219.00 | 491 857.00 |
CO Grand total (0 to V) | 1 254 344.00 | 9 903.00 | 1 244 440.00 | 1 254 344.00 |
CP Shares due in less than one year | 13 966.00 | 13 966.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 215 251.00 | 215 251.00 | 215 251.00 | |
DH Retained earnings | 10 136.00 | 10 136.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 781.00 | 10 136.00 | -93 781.00 | |
DL TOTAL (I) | 186 607.00 | 280 387.00 | 186 607.00 | |
DP Provisions for Risks | 50 000.00 | 30 000.00 | 50 000.00 | |
DR TOTAL (IV) | 50 000.00 | 30 000.00 | 50 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 850 952.00 | 301 533.00 | 850 952.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 7 584.00 | 275.00 | |
DX Trade payables and related accounts | 104 173.00 | 55 872.00 | 104 173.00 | |
DY Tax and social security liabilities | 52 433.00 | 39 380.00 | 52 433.00 | |
EC TOTAL (IV) | 1 007 834.00 | 404 369.00 | 1 007 834.00 | |
EE Grand total (I to V) | 1 244 440.00 | 714 756.00 | 1 244 440.00 | |
EG Accrued income and payables due within one year | 1 007 834.00 | 134 854.00 | 1 007 834.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 144.00 | 164.00 | |
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