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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : PHARMACIE PUNG LY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-04 | Partially confidential | 2017-09-30 | Complete |
| Name | PHARMACIE PUNG LY |
| Siren | 810790360 |
| Closing | 2020-09-30 |
| Registry code | 8305 |
| Registration number | B2021/007992 |
| Management number | 2015D00226 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83390 CUERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 090 000.00 | 1 090 000.00 | 1 090 000.00 | |
AR Technical installations, industrial equipment and tools | 2 594.00 | 2 594.00 | 2 594.00 | |
AT Other tangible assets | 76 290.00 | 73 113.00 | 3 177.00 | 76 290.00 |
BH Other financial assets | 12 865.00 | 12 865.00 | 12 865.00 | |
BJ TOTAL (I) | 1 181 749.00 | 75 707.00 | 1 106 042.00 | 1 181 749.00 |
BT Goods | 193 382.00 | 193 382.00 | 193 382.00 | |
BX Customers and related accounts | 44 846.00 | 44 846.00 | 44 846.00 | |
BZ Other receivables | 17 937.00 | 17 937.00 | 17 937.00 | |
CD Marketable securities | 40 537.00 | 40 537.00 | 40 537.00 | |
CF Cash and cash equivalents | 28 743.00 | 28 743.00 | 28 743.00 | |
CH Prepaid expenses | 858.00 | 858.00 | 858.00 | |
CJ TOTAL (II) | 326 304.00 | 326 304.00 | 326 304.00 | |
CO Grand total (0 to V) | 1 508 053.00 | 75 707.00 | 1 432 346.00 | 1 508 053.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 164 132.00 | 109 125.00 | 164 132.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 163.00 | 55 007.00 | 74 163.00 | |
DL TOTAL (I) | 403 294.00 | 329 132.00 | 403 294.00 | |
DU Loans and Debts from Credit Institutions (3) | 662 562.00 | 720 115.00 | 662 562.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 180 372.00 | 180 172.00 | 180 372.00 | |
DX Trade payables and related accounts | 142 392.00 | 182 263.00 | 142 392.00 | |
DY Tax and social security liabilities | 43 166.00 | 37 776.00 | 43 166.00 | |
EA Other liabilities | 561.00 | 6 265.00 | 561.00 | |
EC TOTAL (IV) | 1 029 052.00 | 1 126 590.00 | 1 029 052.00 | |
EE Grand total (I to V) | 1 432 346.00 | 1 455 722.00 | 1 432 346.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 036.00 | 8 671.00 | 67 036.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 67 036.00 | 8 671.00 | 67 036.00 | |
| 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 | 180 372.00 | 180 372.00 | 180 372.00 | |
8B Suppliers and Related Accounts | 142 392.00 | 142 392.00 | 142 392.00 | |
8D Social Security and Other Social Organizations | 43 165.00 | 43 165.00 | 43 165.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | 561.00 | |
UT Other financial assets | 12 865.00 | 12 865.00 | 12 865.00 | |
VG Loans with a maturity of up to one year at origin | 662 562.00 | 84 323.00 | 379 576.00 | 662 562.00 |
VS Prepaid expenses | 63 642.00 | 63 642.00 | 63 642.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 507.00 | 63 642.00 | 12 865.00 | 76 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 052.00 | 450 813.00 | 379 576.00 | 1 029 052.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | ||
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