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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : PHARMACIE OKABE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Partially confidential | 2021-06-30 | Complete |
| 2021-11-09 | Partially confidential | 2020-06-30 | Complete |
| 2021-03-18 | Partially confidential | 2019-06-30 | Complete |
| 2019-12-12 | Partially confidential | 2018-06-30 | Complete |
| Name | PHARMACIE OKABE |
| Siren | 830983318 |
| Closing | 2019-06-30 |
| Registry code | 9401 |
| Registration number | 9291 |
| Management number | 2017D01011 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94270 Le Kremlin-Bicêtre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 397.00 | 293.00 | 690.00 |
AH Goodwill | 2 377 000.00 | 2 377 000.00 | 2 377 000.00 | |
AT Other tangible assets | 175 586.00 | 52 046.00 | 123 540.00 | 175 586.00 |
BH Other financial assets | 41 068.00 | 41 068.00 | 41 068.00 | |
BJ TOTAL (I) | 2 594 344.00 | 52 443.00 | 2 541 901.00 | 2 594 344.00 |
BT Goods | 561 413.00 | 561 413.00 | 561 413.00 | |
BX Customers and related accounts | 24 904.00 | 24 904.00 | 24 904.00 | |
BZ Other receivables | 48 311.00 | 48 311.00 | 48 311.00 | |
CD Marketable securities | 6 686.00 | 6 686.00 | 6 686.00 | |
CF Cash and cash equivalents | 365 878.00 | 365 878.00 | 365 878.00 | |
CH Prepaid expenses | 3 852.00 | 3 852.00 | 3 852.00 | |
CJ TOTAL (II) | 1 011 043.00 | 1 011 043.00 | 1 011 043.00 | |
CO Grand total (0 to V) | 3 605 387.00 | 52 443.00 | 3 552 944.00 | 3 605 387.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 144 720.00 | 144 720.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 741.00 | 145 720.00 | 144 741.00 | |
DL TOTAL (I) | 300 462.00 | 155 720.00 | 300 462.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 112 375.00 | 2 309 122.00 | 2 112 375.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 768 501.00 | 757 305.00 | 768 501.00 | |
DX Trade payables and related accounts | 301 034.00 | 245 398.00 | 301 034.00 | |
DY Tax and social security liabilities | 43 578.00 | 99 565.00 | 43 578.00 | |
DZ Fixed asset liabilities and related accounts | 1 994.00 | 1 994.00 | 1 994.00 | |
EA Other liabilities | 25 000.00 | 25 000.00 | 25 000.00 | |
EC TOTAL (IV) | 3 252 482.00 | 3 438 384.00 | 3 252 482.00 | |
EE Grand total (I to V) | 3 552 944.00 | 3 594 105.00 | 3 552 944.00 | |
EG Accrued income and payables due within one year | 1 338 770.00 | 1 326 083.00 | 1 338 770.00 | |
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