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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : PHARMACIE PRINCIPALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-03 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-15 | Partially confidential | 2018-06-30 | Complete |
| Name | PHARMACIE PRINCIPALE |
| Siren | 444968895 |
| Closing | 2020-06-30 |
| Registry code | 8302 |
| Registration number | 513 |
| Management number | 2003D40022 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83670 Barjols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 472 936.00 | 1 472 936.00 | 1 472 936.00 | |
AJ Other Intangible Assets | 670.00 | 670.00 | 670.00 | |
AR Technical installations, industrial equipment and tools | 1 283.00 | 1 283.00 | 1 283.00 | |
AT Other tangible assets | 292 311.00 | 288 228.00 | 4 084.00 | 292 311.00 |
BJ TOTAL (I) | 1 771 680.00 | 290 181.00 | 1 481 500.00 | 1 771 680.00 |
BT Goods | 123 770.00 | 123 770.00 | 123 770.00 | |
BX Customers and related accounts | 36 581.00 | 36 581.00 | 36 581.00 | |
BZ Other receivables | 14 332.00 | 14 332.00 | 14 332.00 | |
CF Cash and cash equivalents | 1 189.00 | 1 189.00 | 1 189.00 | |
CH Prepaid expenses | 2 865.00 | 2 865.00 | 2 865.00 | |
CJ TOTAL (II) | 178 738.00 | 178 738.00 | 178 738.00 | |
CO Grand total (0 to V) | 1 950 418.00 | 290 181.00 | 1 660 237.00 | 1 950 418.00 |
CS Evaluated investments - equity method | 4 480.00 | 4 480.00 | 4 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 848 570.00 | 808 869.00 | 848 570.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 346.00 | 39 701.00 | 7 346.00 | |
DL TOTAL (I) | 965 916.00 | 958 570.00 | 965 916.00 | |
DU Loans and Debts from Credit Institutions (3) | 191 255.00 | 363 129.00 | 191 255.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 256 910.00 | 120 932.00 | 256 910.00 | |
DX Trade payables and related accounts | 168 374.00 | 189 658.00 | 168 374.00 | |
DY Tax and social security liabilities | 75 261.00 | 53 507.00 | 75 261.00 | |
EA Other liabilities | 2 521.00 | 2 663.00 | 2 521.00 | |
EC TOTAL (IV) | 694 321.00 | 729 889.00 | 694 321.00 | |
EE Grand total (I to V) | 1 660 237.00 | 1 688 460.00 | 1 660 237.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 621.00 | 4 559.00 | 285 621.00 | |
PE DEPRECIATION Total including other intangible assets | 670.00 | 670.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 284 952.00 | 4 560.00 | 284 952.00 | |
| 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 | 191.00 | 191.00 | 191.00 | |
8B Suppliers and Related Accounts | 168 374.00 | 168 374.00 | 168 374.00 | |
8D Social Security and Other Social Organizations | 75 261.00 | 75 261.00 | 75 261.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 259 240.00 | 259 240.00 | 259 240.00 | |
VG Loans with a maturity of up to one year at origin | 191 255.00 | 75 419.00 | 115 835.00 | 191 255.00 |
VS Prepaid expenses | 53 778.00 | 53 778.00 | 53 778.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 694 321.00 | 578 485.00 | 115 835.00 | 694 321.00 |
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