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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : PHARMACIE CENTRALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-05 | Public | 2016-02-29 | Complete |
| Name | PHARMACIE CENTRALE |
| Siren | 492380241 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 2095 |
| Management number | 2006D70084 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| 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 | 77160 Provins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 860 520.00 | 324 050.00 | 2 536 470.00 | 2 860 520.00 |
AR Technical installations, industrial equipment and tools | 2 168.00 | 1 286.00 | 881.00 | 2 168.00 |
AT Other tangible assets | 310 206.00 | 284 776.00 | 25 430.00 | 310 206.00 |
BH Other financial assets | 31 195.00 | 9 844.00 | 21 351.00 | 31 195.00 |
BJ TOTAL (I) | 3 520 693.00 | 619 956.00 | 2 900 737.00 | 3 520 693.00 |
BT Goods | 146 158.00 | 146 158.00 | 146 158.00 | |
BX Customers and related accounts | 43 039.00 | 43 039.00 | 43 039.00 | |
BZ Other receivables | 5 914.00 | 5 914.00 | 5 914.00 | |
CD Marketable securities | 284 569.00 | 284 569.00 | 284 569.00 | |
CF Cash and cash equivalents | 122 824.00 | 122 824.00 | 122 824.00 | |
CH Prepaid expenses | 1 588.00 | 1 588.00 | 1 588.00 | |
CJ TOTAL (II) | 604 093.00 | 604 093.00 | 604 093.00 | |
CO Grand total (0 to V) | 4 124 786.00 | 619 956.00 | 3 504 830.00 | 4 124 786.00 |
CU Other investments | 316 604.00 | 316 604.00 | 316 604.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 267 000.00 | 267 000.00 | 267 000.00 | |
DD Legal reserve (1) | 10 195.00 | 2 500.00 | 10 195.00 | |
DG Other reserves | 482 604.00 | 336 398.00 | 482 604.00 | |
DH Retained earnings | -50 855.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 567.00 | 204 756.00 | 277 567.00 | |
DL TOTAL (I) | 1 037 366.00 | 759 799.00 | 1 037 366.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 082 734.00 | 2 188 507.00 | 2 082 734.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 533.00 | 102 492.00 | 102 533.00 | |
DX Trade payables and related accounts | 135 647.00 | 140 290.00 | 135 647.00 | |
DY Tax and social security liabilities | 114 662.00 | 59 370.00 | 114 662.00 | |
EA Other liabilities | 31 887.00 | 78 907.00 | 31 887.00 | |
EC TOTAL (IV) | 2 467 464.00 | 2 569 566.00 | 2 467 464.00 | |
EE Grand total (I to V) | 3 504 830.00 | 3 329 365.00 | 3 504 830.00 | |
EG Accrued income and payables due within one year | 531 464.00 | 512 504.00 | 531 464.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 628.00 | 3 053.00 | 1 628.00 | |
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