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BALANCE SHEET (
2020-12-28)
THE LIST OF BALANCE SHEET : PHARMACIE CHATINIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-28 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-21 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-01 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-22 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE CHATINIERES |
| Siren | 418114468 |
| Closing | 2020-03-31 |
| Registry code | 3302 |
| Registration number | 31618 |
| Management number | 1998B01349 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 734 800.00 | 734 800.00 | 734 800.00 | |
AR Technical installations, industrial equipment and tools | 751.00 | 610.00 | 142.00 | 751.00 |
AT Other tangible assets | 62 770.00 | 54 735.00 | 8 035.00 | 62 770.00 |
BD Other fixed assets | 1 700.00 | 1 700.00 | 1 700.00 | |
BH Other financial assets | 220.00 | 220.00 | 220.00 | |
BJ TOTAL (I) | 800 752.00 | 55 345.00 | 745 407.00 | 800 752.00 |
BT Goods | 95 392.00 | 95 392.00 | 95 392.00 | |
BX Customers and related accounts | 14 634.00 | 14 634.00 | 14 634.00 | |
BZ Other receivables | 49 228.00 | 49 228.00 | 49 228.00 | |
CF Cash and cash equivalents | 45 365.00 | 45 365.00 | 45 365.00 | |
CH Prepaid expenses | 5 694.00 | 5 694.00 | 5 694.00 | |
CJ TOTAL (II) | 210 313.00 | 210 313.00 | 210 313.00 | |
CO Grand total (0 to V) | 1 011 064.00 | 55 345.00 | 955 720.00 | 1 011 064.00 |
CU Other investments | 510.00 | 510.00 | 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | ||
DD Legal reserve (1) | 765.00 | 765.00 | ||
DH Retained earnings | 324 491.00 | 324 491.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 233.00 | 56 233.00 | ||
DL TOTAL (I) | 389 139.00 | 389 139.00 | ||
DU Loans and Debts from Credit Institutions (3) | 214 040.00 | 214 040.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 235 314.00 | 235 314.00 | ||
DX Trade payables and related accounts | 91 418.00 | 91 418.00 | ||
DY Tax and social security liabilities | 23 036.00 | 23 036.00 | ||
EA Other liabilities | 2 773.00 | 2 773.00 | ||
EC TOTAL (IV) | 566 581.00 | 566 581.00 | ||
EE Grand total (I to V) | 955 720.00 | 955 720.00 | ||
EG Accrued income and payables due within one year | 405 461.00 | 405 461.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 577.00 | 1 768.00 | 53 577.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 577.00 | 1 768.00 | 53 577.00 | |
| 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 | 235 314.00 | 235 314.00 | 235 314.00 | |
8B Suppliers and Related Accounts | 91 418.00 | 91 418.00 | 91 418.00 | |
8D Social Security and Other Social Organizations | 23 036.00 | 23 036.00 | 23 036.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 773.00 | 2 773.00 | 2 773.00 | |
UT Other financial assets | 220.00 | 220.00 | 220.00 | |
VG Loans with a maturity of up to one year at origin | 214 040.00 | 52 920.00 | 161 120.00 | 214 040.00 |
VS Prepaid expenses | 69 556.00 | 69 556.00 | 69 556.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 776.00 | 69 556.00 | 220.00 | 69 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 581.00 | 405 461.00 | 161 120.00 | 566 581.00 |
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