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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : PHARMACIE DU STADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| Name | PHARMACIE DU STADE |
| Siren | 531457497 |
| Closing | 2019-12-31 |
| Registry code | 7001 |
| Registration number | 673 |
| Management number | 2011D00060 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70300 Luxeuil-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | 500.00 | |
AH Goodwill | 1 840 000.00 | 490 000.00 | 1 350 000.00 | 1 840 000.00 |
AP Buildings | 39 800.00 | 17 423.00 | 22 377.00 | 39 800.00 |
AR Technical installations, industrial equipment and tools | 2 556.00 | 2 356.00 | 200.00 | 2 556.00 |
AT Other tangible assets | 64 076.00 | 38 962.00 | 25 113.00 | 64 076.00 |
BD Other fixed assets | 15 015.00 | 15 015.00 | 15 015.00 | |
BH Other financial assets | 16 095.00 | 16 095.00 | 16 095.00 | |
BJ TOTAL (I) | 1 978 042.00 | 549 241.00 | 1 428 801.00 | 1 978 042.00 |
BT Goods | 167 816.00 | 167 816.00 | 167 816.00 | |
BX Customers and related accounts | 44 379.00 | 44 379.00 | 44 379.00 | |
BZ Other receivables | 2 002.00 | 2 002.00 | 2 002.00 | |
CF Cash and cash equivalents | 132 403.00 | 132 403.00 | 132 403.00 | |
CH Prepaid expenses | 1 667.00 | 1 667.00 | 1 667.00 | |
CJ TOTAL (II) | 348 267.00 | 348 267.00 | 348 267.00 | |
CO Grand total (0 to V) | 2 326 309.00 | 549 241.00 | 1 777 067.00 | 2 326 309.00 |
CP Shares due in less than one year | 16 095.00 | 16 095.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 459 297.00 | 346 239.00 | 459 297.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 249.00 | 113 058.00 | 627 249.00 | |
DL TOTAL (I) | 1 196 546.00 | 569 297.00 | 1 196 546.00 | |
DQ Provisions for Expenses | 186 438.00 | 186 438.00 | ||
DR TOTAL (IV) | 186 438.00 | 186 438.00 | ||
DU Loans and Debts from Credit Institutions (3) | 11 652.00 | 903 523.00 | 11 652.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 153 018.00 | 181 497.00 | 153 018.00 | |
DX Trade payables and related accounts | 137 709.00 | 195 919.00 | 137 709.00 | |
DY Tax and social security liabilities | 76 605.00 | 45 538.00 | 76 605.00 | |
EA Other liabilities | 15 099.00 | 25 283.00 | 15 099.00 | |
EC TOTAL (IV) | 394 083.00 | 1 351 760.00 | 394 083.00 | |
EE Grand total (I to V) | 1 777 067.00 | 1 921 057.00 | 1 777 067.00 | |
EG Accrued income and payables due within one year | 386 768.00 | 564 772.00 | 386 768.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 137 709.00 | 137 709.00 | 137 709.00 | |
8D Social Security and Other Social Organizations | 76 605.00 | 76 605.00 | 76 605.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 168 117.00 | 168 117.00 | 168 117.00 | |
UT Other financial assets | 16 095.00 | 16 095.00 | 16 095.00 | |
VG Loans with a maturity of up to one year at origin | 11 652.00 | 4 337.00 | 7 316.00 | 11 652.00 |
VS Prepaid expenses | 48 048.00 | 48 048.00 | 48 048.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 143.00 | 64 143.00 | 64 143.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 394 083.00 | 386 768.00 | 7 316.00 | 394 083.00 |
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