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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : PHARMACIE CENTRALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-10-31 | Complete |
| 2022-05-09 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-29 | Partially confidential | 2020-10-31 | Complete |
| 2018-05-29 | Partially confidential | 2017-10-31 | Complete |
| 2017-02-23 | Partially confidential | 2016-10-31 | Complete |
| Name | PHARMACIE CENTRALE |
| Siren | 504862236 |
| Closing | 2020-10-31 |
| Registry code | 9301 |
| Registration number | 13602 |
| Management number | 2008D00667 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93130 Noisy-le-Sec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 519 000.00 | 2 519 000.00 | 2 519 000.00 | |
AR Technical installations, industrial equipment and tools | 171 984.00 | 94 288.00 | 77 696.00 | 171 984.00 |
AT Other tangible assets | 409 483.00 | 279 741.00 | 129 742.00 | 409 483.00 |
BH Other financial assets | 84 744.00 | 19 127.00 | 65 617.00 | 84 744.00 |
BJ TOTAL (I) | 3 189 413.00 | 393 156.00 | 2 796 257.00 | 3 189 413.00 |
BT Goods | 193 361.00 | 193 361.00 | 193 361.00 | |
BX Customers and related accounts | 53 502.00 | 53 502.00 | 53 502.00 | |
BZ Other receivables | 30 837.00 | 30 837.00 | 30 837.00 | |
CD Marketable securities | 113 967.00 | 113 967.00 | 113 967.00 | |
CF Cash and cash equivalents | 2 245.00 | 2 245.00 | 2 245.00 | |
CH Prepaid expenses | 14 996.00 | 14 996.00 | 14 996.00 | |
CJ TOTAL (II) | 408 907.00 | 408 907.00 | 408 907.00 | |
CO Grand total (0 to V) | 3 598 320.00 | 393 156.00 | 3 205 164.00 | 3 598 320.00 |
CU Other investments | 4 202.00 | 4 202.00 | 4 202.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 40 000.00 | 40 000.00 | ||
DH Retained earnings | 1 082 145.00 | 1 082 145.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 036.00 | 110 036.00 | ||
DL TOTAL (I) | 1 632 181.00 | 1 632 181.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 298 475.00 | 1 298 475.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 843.00 | 35 843.00 | ||
DX Trade payables and related accounts | 179 895.00 | 179 895.00 | ||
DY Tax and social security liabilities | 58 770.00 | 58 770.00 | ||
EC TOTAL (IV) | 1 572 983.00 | 1 572 983.00 | ||
EE Grand total (I to V) | 3 205 164.00 | 3 205 164.00 | ||
EG Accrued income and payables due within one year | 461 730.00 | 461 730.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 612.00 | 83 637.00 | 3 220.00 | 293 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 612.00 | 83 637.00 | 3 220.00 | 293 612.00 |
| 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 | 179 895.00 | 179 895.00 | 179 895.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 94 546.00 | 94 546.00 | 94 546.00 | |
UT Other financial assets | 84 744.00 | 84 744.00 | 84 744.00 | |
VG Loans with a maturity of up to one year at origin | 1 298 542.00 | 187 289.00 | 735 099.00 | 1 298 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 338.00 | 84 338.00 | 84 338.00 | |
VS Prepaid expenses | 14 996.00 | 14 996.00 | 14 996.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 078.00 | 99 334.00 | 84 744.00 | 184 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 983.00 | 461 730.00 | 735 099.00 | 1 572 983.00 |
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