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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : PHARMACIE DE CARRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-22 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-19 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-11 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DE CARRESSE |
| Siren | 418842670 |
| Closing | 2020-03-31 |
| Registry code | 6403 |
| Registration number | 6382 |
| Management number | 1998B00207 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64270 Carresse-Cassaber |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 875.00 | 875.00 | 875.00 | |
AH Goodwill | 724 133.00 | 724 133.00 | 724 133.00 | |
AP Buildings | 14 595.00 | 13 351.00 | 1 245.00 | 14 595.00 |
AR Technical installations, industrial equipment and tools | 7 312.00 | 7 037.00 | 275.00 | 7 312.00 |
AT Other tangible assets | 44 705.00 | 39 285.00 | 5 420.00 | 44 705.00 |
BD Other fixed assets | 900.00 | 900.00 | 900.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 792 680.00 | 60 547.00 | 732 132.00 | 792 680.00 |
BT Goods | 56 072.00 | 56 072.00 | 56 072.00 | |
BX Customers and related accounts | 31 521.00 | 31 521.00 | 31 521.00 | |
BZ Other receivables | 11 703.00 | 11 703.00 | 11 703.00 | |
CF Cash and cash equivalents | 227 521.00 | 227 521.00 | 227 521.00 | |
CH Prepaid expenses | 944.00 | 944.00 | 944.00 | |
CJ TOTAL (II) | 327 761.00 | 327 761.00 | 327 761.00 | |
CO Grand total (0 to V) | 1 120 441.00 | 60 547.00 | 1 059 894.00 | 1 120 441.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 208.00 | 103 208.00 | ||
DL TOTAL (I) | 111 593.00 | 111 593.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 797 941.00 | 797 941.00 | ||
DX Trade payables and related accounts | 101 790.00 | 101 790.00 | ||
DY Tax and social security liabilities | 48 378.00 | 48 378.00 | ||
EA Other liabilities | 191.00 | 191.00 | ||
EC TOTAL (IV) | 948 301.00 | 948 301.00 | ||
EE Grand total (I to V) | 1 059 894.00 | 1 059 894.00 | ||
EG Accrued income and payables due within one year | 948 301.00 | 948 301.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 379.00 | 6 169.00 | 54 379.00 | |
PE DEPRECIATION Total including other intangible assets | 105.00 | 770.00 | 105.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 274.00 | 5 398.00 | 54 274.00 | |
| 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 | 797 941.00 | 797 941.00 | 797 941.00 | |
8B Suppliers and Related Accounts | 101 790.00 | 101 790.00 | 101 790.00 | |
8D Social Security and Other Social Organizations | 48 378.00 | 48 378.00 | 48 378.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | 191.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VS Prepaid expenses | 44 168.00 | 44 168.00 | 44 168.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 328.00 | 44 168.00 | 160.00 | 44 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 301.00 | 948 301.00 | 948 301.00 | |
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