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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : PHARMACIE DESCHAMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DESCHAMPS |
| Siren | 804646305 |
| Closing | 2019-12-31 |
| Registry code | 5906 |
| Registration number | 1062 |
| Management number | 2014D00297 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59600 MAUBEUGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BD Other fixed assets | 600.00 | 600.00 | 600.00 | |
BH Other financial assets | 24.00 | 24.00 | 24.00 | |
BJ TOTAL (I) | 624.00 | 624.00 | 624.00 | |
BT Goods | 86 079.00 | 86 079.00 | 86 079.00 | |
BX Customers and related accounts | 28 651.00 | 28 651.00 | 28 651.00 | |
BZ Other receivables | 1 206 116.00 | 1 206 116.00 | 1 206 116.00 | |
CF Cash and cash equivalents | 256 327.00 | 256 327.00 | 256 327.00 | |
CH Prepaid expenses | 1 040.00 | 1 040.00 | 1 040.00 | |
CJ TOTAL (II) | 1 578 214.00 | 1 578 214.00 | 1 578 214.00 | |
CO Grand total (0 to V) | 1 578 838.00 | 1 578 838.00 | 1 578 838.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 292 960.00 | 206 110.00 | 292 960.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 702.00 | 126 849.00 | 220 702.00 | |
DL TOTAL (I) | 689 662.00 | 508 960.00 | 689 662.00 | |
DU Loans and Debts from Credit Institutions (3) | 706 423.00 | 782 912.00 | 706 423.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 728.00 | 59 282.00 | 13 728.00 | |
DX Trade payables and related accounts | 101 107.00 | 122 828.00 | 101 107.00 | |
DY Tax and social security liabilities | 67 917.00 | 31 048.00 | 67 917.00 | |
EA Other liabilities | 268.00 | |||
EB Prepaid income (2) | 290.00 | |||
EC TOTAL (IV) | 889 176.00 | 996 628.00 | 889 176.00 | |
EE Grand total (I to V) | 1 578 838.00 | 1 505 588.00 | 1 578 838.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 867.00 | 11 763.00 | 81 630.00 | 69 867.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | 6 500.00 | 6 500.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 367.00 | 11 763.00 | 75 130.00 | 63 367.00 |
| 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 | 13 728.00 | 13 728.00 | 13 728.00 | |
8B Suppliers and Related Accounts | 101 107.00 | 101 107.00 | 101 107.00 | |
8D Social Security and Other Social Organizations | 67 917.00 | 67 917.00 | 67 917.00 | |
UT Other financial assets | 24.00 | 24.00 | 24.00 | |
VG Loans with a maturity of up to one year at origin | 706 423.00 | 706 423.00 | 706 423.00 | |
VS Prepaid expenses | 1 235 808.00 | 1 235 808.00 | 1 235 808.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 832.00 | 1 235 808.00 | 24.00 | 1 235 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 176.00 | 889 176.00 | 889 176.00 | |
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