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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : PHARMACIE BESSARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-16 | Partially confidential | 2019-11-30 | Complete |
| 2019-06-18 | Public | 2018-11-30 | Complete |
| 2018-10-15 | Public | 2017-11-30 | Complete |
| 2017-10-10 | Partially confidential | 2017-03-31 | Complete |
| Name | SPFPL BESSARD |
| Siren | 537449852 |
| Closing | 2019-11-30 |
| Registry code | 7102 |
| Registration number | 1916 |
| Management number | 2017D00389 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71380 Saint-Marcel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | ||||
AT Other tangible assets | 811.00 | 811.00 | 811.00 | |
BH Other financial assets | 25 245.00 | 5 254.00 | 19 991.00 | 25 245.00 |
BJ TOTAL (I) | 2 907 202.00 | 6 065.00 | 2 901 137.00 | 2 907 202.00 |
BZ Other receivables | 242 772.00 | 242 772.00 | 242 772.00 | |
CF Cash and cash equivalents | 613 541.00 | 613 541.00 | 613 541.00 | |
CJ TOTAL (II) | 856 313.00 | 856 313.00 | 856 313.00 | |
CO Grand total (0 to V) | 3 763 515.00 | 6 065.00 | 3 757 450.00 | 3 763 515.00 |
CS Evaluated investments - equity method | 2 881 146.00 | 2 881 146.00 | 2 881 146.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 370 000.00 | 370 000.00 | 370 000.00 | |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | 37 000.00 | |
DG Other reserves | 1 077 068.00 | 771 771.00 | 1 077 068.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 369.00 | 305 297.00 | 179 369.00 | |
DK Regulated provisions | 17 339.00 | 8 670.00 | 17 339.00 | |
DL TOTAL (I) | 1 680 776.00 | 1 492 738.00 | 1 680 776.00 | |
DQ Provisions for Expenses | 4 161.00 | 7 307.00 | 4 161.00 | |
DR TOTAL (IV) | 4 161.00 | 7 307.00 | 4 161.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 058 919.00 | 2 255 437.00 | 2 058 919.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | 703.00 | 703.00 | |
DX Trade payables and related accounts | 3 628.00 | 2 499.00 | 3 628.00 | |
DY Tax and social security liabilities | 9 263.00 | 17 747.00 | 9 263.00 | |
EC TOTAL (IV) | 2 072 513.00 | 2 276 386.00 | 2 072 513.00 | |
EE Grand total (I to V) | 3 757 450.00 | 3 776 430.00 | 3 757 450.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 254.00 | 5 254.00 | ||
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 8 670.00 | 8 670.00 | 8 670.00 | |
7B Total provisions for depreciation | 5 254.00 | 5 254.00 | ||
7C Grand total | 13 924.00 | 8 670.00 | 13 924.00 | |
UJ - Exceptional | 8 670.00 | |||
| 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 | 3 628.00 | 3 628.00 | 3 628.00 | |
8D Social Security and Other Social Organizations | 9 263.00 | 9 263.00 | 9 263.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | 703.00 | |
UT Other financial assets | 25 245.00 | 25 245.00 | 25 245.00 | |
VH Loans with a maturity of more than one year at origin | 2 058 919.00 | 198 492.00 | 814 110.00 | 2 058 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 772.00 | 242 772.00 | 242 772.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 017.00 | 242 772.00 | 25 245.00 | 268 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 513.00 | 212 086.00 | 814 110.00 | 2 072 513.00 |
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