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BALANCE SHEET (
2021-04-05)
THE LIST OF BALANCE SHEET : LA PHARMACIE CENTRALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-17 | Public | 2019-09-30 | Complete |
| 2019-04-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-11 | Public | 2016-09-30 | Complete |
| Name | LA PHARMACIE CENTRALE |
| Siren | 803016831 |
| Closing | 2020-09-30 |
| Registry code | 8401 |
| Registration number | 5942 |
| Management number | 2014D00406 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84100 Orange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 000.00 | 760 000.00 | 760 000.00 | |
AP Buildings | 38 701.00 | 19 123.00 | 19 578.00 | 38 701.00 |
AT Other tangible assets | 46 879.00 | 35 521.00 | 11 357.00 | 46 879.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 845 740.00 | 54 645.00 | 791 095.00 | 845 740.00 |
BT Goods | 124 716.00 | 124 716.00 | 124 716.00 | |
BX Customers and related accounts | 16 225.00 | 16 225.00 | 16 225.00 | |
BZ Other receivables | 10 161.00 | 10 161.00 | 10 161.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 63 509.00 | 63 509.00 | 63 509.00 | |
CH Prepaid expenses | 2 036.00 | 2 036.00 | 2 036.00 | |
CJ TOTAL (II) | 316 648.00 | 316 648.00 | 316 648.00 | |
CO Grand total (0 to V) | 1 162 387.00 | 54 645.00 | 1 107 743.00 | 1 162 387.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 118 905.00 | 118 905.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 909.00 | 39 909.00 | ||
DL TOTAL (I) | 488 815.00 | 488 815.00 | ||
DU Loans and Debts from Credit Institutions (3) | 437 372.00 | 437 372.00 | ||
DX Trade payables and related accounts | 90 356.00 | 90 356.00 | ||
DY Tax and social security liabilities | 26 376.00 | 26 376.00 | ||
EA Other liabilities | 64 825.00 | 64 825.00 | ||
EC TOTAL (IV) | 618 928.00 | 618 928.00 | ||
EE Grand total (I to V) | 1 107 743.00 | 1 107 743.00 | ||
EG Accrued income and payables due within one year | 245 663.00 | 245 663.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 745.00 | 5 900.00 | 48 745.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 745.00 | 5 900.00 | 48 745.00 | |
| 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 | 90 356.00 | 90 356.00 | 90 356.00 | |
8D Social Security and Other Social Organizations | 26 376.00 | 26 376.00 | 26 376.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 64 825.00 | 64 825.00 | 64 825.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 437 372.00 | 64 107.00 | 265 973.00 | 437 372.00 |
VS Prepaid expenses | 28 422.00 | 28 422.00 | 28 422.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 582.00 | 28 422.00 | 160.00 | 28 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 928.00 | 245 663.00 | 265 973.00 | 618 928.00 |
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