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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : PHARMACIE PRINCIPALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-26 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-07-20 | Public | 2017-06-30 | Complete |
| 2017-02-23 | Public | 2016-06-30 | Complete |
| Name | PHARMACIE PRINCIPALE |
| Siren | 522801240 |
| Closing | 2020-06-30 |
| Registry code | 8401 |
| Registration number | 17863 |
| Management number | 2010D00351 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84700 Sorgues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 654 000.00 | 1 654 000.00 | 1 654 000.00 | |
AP Buildings | 5 900.00 | 5 900.00 | 5 900.00 | |
AR Technical installations, industrial equipment and tools | 2 855.00 | 2 855.00 | 2 855.00 | |
AT Other tangible assets | 41 380.00 | 36 271.00 | 5 109.00 | 41 380.00 |
BJ TOTAL (I) | 1 704 135.00 | 45 026.00 | 1 659 109.00 | 1 704 135.00 |
BT Goods | 168 581.00 | 168 581.00 | 168 581.00 | |
BX Customers and related accounts | 22 696.00 | 22 696.00 | 22 696.00 | |
BZ Other receivables | 23 452.00 | 23 452.00 | 23 452.00 | |
CF Cash and cash equivalents | 143 613.00 | 143 613.00 | 143 613.00 | |
CH Prepaid expenses | 1 268.00 | 1 268.00 | 1 268.00 | |
CJ TOTAL (II) | 359 609.00 | 359 609.00 | 359 609.00 | |
CO Grand total (0 to V) | 2 063 744.00 | 45 026.00 | 2 018 719.00 | 2 063 744.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 13 696.00 | 10 995.00 | 13 696.00 | |
DG Other reserves | 267 512.00 | 216 185.00 | 267 512.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 775.00 | 54 029.00 | 61 775.00 | |
DL TOTAL (I) | 592 984.00 | 531 208.00 | 592 984.00 | |
DU Loans and Debts from Credit Institutions (3) | 666 596.00 | 562 302.00 | 666 596.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 567 057.00 | 577 154.00 | 567 057.00 | |
DX Trade payables and related accounts | 142 097.00 | 160 571.00 | 142 097.00 | |
DY Tax and social security liabilities | 49 985.00 | 37 714.00 | 49 985.00 | |
EC TOTAL (IV) | 1 425 735.00 | 1 337 740.00 | 1 425 735.00 | |
EE Grand total (I to V) | 2 018 719.00 | 1 868 949.00 | 2 018 719.00 | |
EG Accrued income and payables due within one year | 983 873.00 | 864 548.00 | 983 873.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 11 242.00 | 219.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 425.00 | 901.00 | 1 300.00 | 45 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 425.00 | 901.00 | 1 300.00 | 45 425.00 |
| 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 | 142 097.00 | 142 097.00 | 142 097.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 567 057.00 | 567 057.00 | 567 057.00 | |
VG Loans with a maturity of up to one year at origin | 666 596.00 | 224 734.00 | 425 088.00 | 666 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 985.00 | 49 985.00 | 49 985.00 | |
VS Prepaid expenses | 47 416.00 | 47 416.00 | 47 416.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 416.00 | 47 416.00 | 47 416.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 735.00 | 983 873.00 | 425 088.00 | 1 425 735.00 |
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