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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : PHARMACIE DE PLATEAU CAILLOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-06 | Partially confidential | 2018-09-30 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-09-30 | Complete |
| Name | LES PINS D'ANTIOCHE |
| Siren | 503835472 |
| Closing | 2018-09-30 |
| Registry code | 1704 |
| Registration number | 3370 |
| Management number | 2018B01053 |
| Activity code | 5520Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17940 RIVEDOUX PLAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AP Buildings | 850 000.00 | 24 581.00 | 825 419.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 716.00 | 16.00 | 700.00 | 716.00 |
AT Other tangible assets | 53 172.00 | 811.00 | 52 361.00 | 53 172.00 |
AV Fixed assets in progress | 6 102.00 | 6 102.00 | 6 102.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 909 990.00 | 25 408.00 | 884 582.00 | 909 990.00 |
BL Raw materials, supplies | ||||
BT Goods | ||||
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 34 469.00 | 34 469.00 | 34 469.00 | |
BZ Other receivables | 401 004.00 | 401 004.00 | 401 004.00 | |
CF Cash and cash equivalents | 153 202.00 | 153 202.00 | 153 202.00 | |
CH Prepaid expenses | 2 558.00 | 2 558.00 | 2 558.00 | |
CJ TOTAL (II) | 601 232.00 | 601 232.00 | 601 232.00 | |
CO Grand total (0 to V) | 1 511 222.00 | 25 408.00 | 1 485 814.00 | 1 511 222.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 333 000.00 | 333 000.00 | 333 000.00 | |
DD Legal reserve (1) | 33 300.00 | 33 300.00 | 33 300.00 | |
DG Other reserves | 745 274.00 | 544 741.00 | 745 274.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 964.00 | 200 533.00 | 262 964.00 | |
DL TOTAL (I) | 1 374 537.00 | 1 111 574.00 | 1 374 537.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 485.00 | 1 834 641.00 | 6 485.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 103 972.00 | 62.00 | |
DX Trade payables and related accounts | 17 411.00 | 613 916.00 | 17 411.00 | |
DY Tax and social security liabilities | 79 159.00 | 81 233.00 | 79 159.00 | |
EA Other liabilities | 8 158.00 | 7 000.00 | 8 158.00 | |
EC TOTAL (IV) | 111 276.00 | 2 640 762.00 | 111 276.00 | |
EE Grand total (I to V) | 1 485 814.00 | 3 752 335.00 | 1 485 814.00 | |
EG Accrued income and payables due within one year | 111 276.00 | 988 226.00 | 111 276.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 448 835.00 | 909 990.00 | 3 448 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 119 238.00 | 3 119 238.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 329 437.00 | 909 990.00 | 329 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | 160.00 | ||
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