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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : PHARMACIE DU PLACAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-07 | Partially confidential | 2019-08-31 | Complete |
| 2021-03-11 | Partially confidential | 2020-08-31 | Complete |
| 2019-03-12 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-27 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-27 | Partially confidential | 2016-08-31 | Complete |
| Name | PHARMACIE DU PLACAT |
| Siren | 432407864 |
| Closing | 2020-08-31 |
| Registry code | 8201 |
| Registration number | 1076 |
| Management number | 2000B00228 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82400 Valence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 7 500.00 | 7 500.00 | |
AH Goodwill | 922 316.00 | 922 316.00 | 922 316.00 | |
AR Technical installations, industrial equipment and tools | 3 578.00 | 3 028.00 | 550.00 | 3 578.00 |
AT Other tangible assets | 293 665.00 | 211 764.00 | 81 900.00 | 293 665.00 |
BH Other financial assets | 10 610.00 | 10 610.00 | 10 610.00 | |
BJ TOTAL (I) | 1 238 585.00 | 222 293.00 | 1 016 292.00 | 1 238 585.00 |
BT Goods | 166 359.00 | 166 359.00 | 166 359.00 | |
BX Customers and related accounts | 9 727.00 | 9 727.00 | 9 727.00 | |
BZ Other receivables | 24 701.00 | 20 550.00 | 4 151.00 | 24 701.00 |
CF Cash and cash equivalents | 106 133.00 | 106 133.00 | 106 133.00 | |
CH Prepaid expenses | 2 312.00 | 2 312.00 | 2 312.00 | |
CJ TOTAL (II) | 309 234.00 | 20 550.00 | 288 683.00 | 309 234.00 |
CO Grand total (0 to V) | 1 547 820.00 | 242 844.00 | 1 304 976.00 | 1 547 820.00 |
CP Shares due in less than one year | 10 610.00 | 10 610.00 | ||
CU Other investments | 915.00 | 915.00 | 915.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 371 931.00 | 371 931.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 709.00 | 115 709.00 | ||
DL TOTAL (I) | 496 440.00 | 496 440.00 | ||
DU Loans and Debts from Credit Institutions (3) | 340 706.00 | 340 706.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 239 964.00 | 239 964.00 | ||
DX Trade payables and related accounts | 182 603.00 | 182 603.00 | ||
DY Tax and social security liabilities | 39 941.00 | 39 941.00 | ||
EA Other liabilities | 4 787.00 | 4 787.00 | ||
EB Prepaid income (2) | 532.00 | 532.00 | ||
EC TOTAL (IV) | 808 535.00 | 808 535.00 | ||
EE Grand total (I to V) | 1 304 976.00 | 1 304 976.00 | ||
EG Accrued income and payables due within one year | 546 780.00 | 546 780.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 182 604.00 | 182 604.00 | 182 604.00 | |
8C Staff and Related Accounts | 7 442.00 | 7 442.00 | 7 442.00 | |
8D Social Security and Other Social Organizations | 14 058.00 | 14 058.00 | 14 058.00 | |
8E Income Taxes | 14 709.00 | 14 709.00 | 14 709.00 | |
UT Other financial assets | 10 610.00 | 10 610.00 | 10 610.00 | |
UX Other trade receivables | 9 728.00 | 9 728.00 | 9 728.00 | |
VB VAT | 741.00 | 741.00 | 741.00 | |
VH Loans with a maturity of more than one year at origin | 340 706.00 | 78 951.00 | 253 259.00 | 340 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 961.00 | 23 961.00 | 23 961.00 | |
VS Prepaid expenses | 2 313.00 | 2 313.00 | 2 313.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 352.00 | 47 352.00 | 47 352.00 | |
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