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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : PHARMACIE FADEL-SOMERS-SCHEINPFLUG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-31 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-18 | Public | 2019-06-30 | Complete |
| 2019-01-07 | Public | 2018-06-30 | Complete |
| 2018-02-13 | Public | 2017-06-30 | Complete |
| 2017-03-24 | Public | 2016-06-30 | Complete |
| Name | PHARMACIE FADEL-SOMERS-SCHEINPFLUG |
| Siren | 428699029 |
| Closing | 2020-06-30 |
| Registry code | 3201 |
| Registration number | 434 |
| Management number | 2000B00013 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32230 MARCIAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 753 098.00 | 753 098.00 | 753 098.00 | |
AT Other tangible assets | 226 548.00 | 218 964.00 | 7 584.00 | 226 548.00 |
BD Other fixed assets | 160 528.00 | 160 528.00 | 160 528.00 | |
BH Other financial assets | 320.00 | 320.00 | 320.00 | |
BJ TOTAL (I) | 1 157 666.00 | 218 964.00 | 938 703.00 | 1 157 666.00 |
BT Goods | 116 830.00 | 116 830.00 | 116 830.00 | |
BV Advances and down payments on orders | 800.00 | 800.00 | 800.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 2 477.00 | 2 477.00 | 2 477.00 | |
CD Marketable securities | 88 512.00 | 88 512.00 | 88 512.00 | |
CF Cash and cash equivalents | 113 162.00 | 113 162.00 | 113 162.00 | |
CH Prepaid expenses | 3 879.00 | 3 879.00 | 3 879.00 | |
CJ TOTAL (II) | 325 660.00 | 325 660.00 | 325 660.00 | |
CO Grand total (0 to V) | 1 483 327.00 | 218 964.00 | 1 264 363.00 | 1 483 327.00 |
CU Other investments | 17 172.00 | 17 172.00 | 17 172.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 262 245.00 | 262 245.00 | 262 245.00 | |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | 76 225.00 | |
DH Retained earnings | 668 488.00 | 588 886.00 | 668 488.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 528.00 | 79 601.00 | 76 528.00 | |
DL TOTAL (I) | 1 083 485.00 | 1 006 957.00 | 1 083 485.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 607.00 | 59 224.00 | 8 607.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 940.00 | 95 500.00 | 69 940.00 | |
DX Trade payables and related accounts | 44 733.00 | 44 568.00 | 44 733.00 | |
DY Tax and social security liabilities | 25 525.00 | 26 871.00 | 25 525.00 | |
DZ Fixed asset liabilities and related accounts | 179.00 | 179.00 | ||
EA Other liabilities | 31 894.00 | 35 384.00 | 31 894.00 | |
EC TOTAL (IV) | 180 878.00 | 261 547.00 | 180 878.00 | |
EE Grand total (I to V) | 1 264 363.00 | 1 268 504.00 | 1 264 363.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 980.00 | 6 983.00 | 211 980.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 211 980.00 | 6 983.00 | 211 980.00 | |
| 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 | 69 940.00 | 69 940.00 | 69 940.00 | |
8B Suppliers and Related Accounts | 44 733.00 | 44 733.00 | 44 733.00 | |
8D Social Security and Other Social Organizations | 25 704.00 | 25 704.00 | 25 704.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 31 894.00 | 31 894.00 | 31 894.00 | |
UT Other financial assets | 320.00 | 320.00 | 320.00 | |
VG Loans with a maturity of up to one year at origin | 8 607.00 | 8 607.00 | 8 607.00 | |
VS Prepaid expenses | 6 356.00 | 6 356.00 | 6 356.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 676.00 | 6 356.00 | 320.00 | 6 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 878.00 | 180 878.00 | 180 878.00 | |
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