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BALANCE SHEET (
2020-01-02)
THE LIST OF BALANCE SHEET : PHARMACIE DE GRACAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-02 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-07 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-14 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DE GRACAY |
| Siren | 503142531 |
| Closing | 2019-03-31 |
| Registry code | 1801 |
| Registration number | 3 |
| Management number | 2012B00351 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18310 Graçay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BD Other fixed assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 900.00 | 900.00 | 900.00 | |
BT Goods | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 1 315 006.00 | 1 315 006.00 | 1 315 006.00 | |
CD Marketable securities | 400.00 | 400.00 | 400.00 | |
CF Cash and cash equivalents | 23 837.00 | 23 837.00 | 23 837.00 | |
CH Prepaid expenses | 9 559.00 | 9 559.00 | 9 559.00 | |
CJ TOTAL (II) | 1 348 803.00 | 1 348 803.00 | 1 348 803.00 | |
CO Grand total (0 to V) | 1 349 703.00 | 1 349 703.00 | 1 349 703.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 668.00 | 168 016.00 | -356 668.00 | |
DL TOTAL (I) | -351 168.00 | 173 516.00 | -351 168.00 | |
DP Provisions for Risks | 2 000.00 | |||
DR TOTAL (IV) | 2 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 398 948.00 | 621 496.00 | 398 948.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 275 283.00 | 963 241.00 | 1 275 283.00 | |
DX Trade payables and related accounts | 16 736.00 | 101 374.00 | 16 736.00 | |
DY Tax and social security liabilities | 9 623.00 | 52 376.00 | 9 623.00 | |
EA Other liabilities | 280.00 | 280.00 | ||
EC TOTAL (IV) | 1 700 871.00 | 1 738 487.00 | 1 700 871.00 | |
EE Grand total (I to V) | 1 349 703.00 | 1 914 003.00 | 1 349 703.00 | |
EG Accrued income and payables due within one year | 1 528 397.00 | 1 339 539.00 | 1 528 397.00 | |
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