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BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : PHARMACIE POTHIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-02-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-31 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE POTHIER |
| Siren | 512032335 |
| Closing | 2019-12-31 |
| Registry code | 5952 |
| Registration number | 1261 |
| Management number | 2009D00073 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59176 Masny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BD Other fixed assets | 9 676.00 | 9 676.00 | 9 676.00 | |
BJ TOTAL (I) | 9 676.00 | 9 676.00 | 9 676.00 | |
BT Goods | ||||
BV Advances and down payments on orders | 1 655.00 | 1 655.00 | 1 655.00 | |
BX Customers and related accounts | 30 911.00 | 30 911.00 | 30 911.00 | |
BZ Other receivables | 681 125.00 | 681 125.00 | 681 125.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 2 500.00 | 2 500.00 | 2 500.00 | |
CJ TOTAL (II) | 716 191.00 | 716 191.00 | 716 191.00 | |
CO Grand total (0 to V) | 725 866.00 | 725 866.00 | 725 866.00 | |
| 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) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 139 984.00 | 100 388.00 | 139 984.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 928.00 | 39 596.00 | -57 928.00 | |
DL TOTAL (I) | 357 056.00 | 414 984.00 | 357 056.00 | |
DU Loans and Debts from Credit Institutions (3) | 153 503.00 | 212 739.00 | 153 503.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 381.00 | 6 158.00 | 9 381.00 | |
DW Advances and down payments received on current orders | 6 000.00 | |||
DX Trade payables and related accounts | 142 553.00 | 152 369.00 | 142 553.00 | |
DY Tax and social security liabilities | 57 336.00 | 50 745.00 | 57 336.00 | |
DZ Fixed asset liabilities and related accounts | 308.00 | 308.00 | 308.00 | |
EA Other liabilities | 5 728.00 | 5 728.00 | ||
EC TOTAL (IV) | 368 810.00 | 428 319.00 | 368 810.00 | |
EE Grand total (I to V) | 725 866.00 | 843 303.00 | 725 866.00 | |
| 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 | 9 381.00 | 9 381.00 | 9 381.00 | |
8B Suppliers and Related Accounts | 142 553.00 | 142 553.00 | 142 553.00 | |
8D Social Security and Other Social Organizations | 57 336.00 | 57 336.00 | 57 336.00 | |
8J Fixed Asset Liabilities and Related Accounts | 308.00 | 308.00 | 308.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 728.00 | 5 728.00 | 5 728.00 | |
VG Loans with a maturity of up to one year at origin | 153 503.00 | 101 498.00 | 52 005.00 | 153 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 536.00 | 714 536.00 | 714 536.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 368 810.00 | 316 805.00 | 52 005.00 | 368 810.00 |
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