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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : PHARMACIE DU BOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-23 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-27 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DU BOURG |
| Siren | 540018470 |
| Closing | 2020-03-31 |
| Registry code | 3302 |
| Registration number | 12964 |
| Management number | 2012B00661 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33490 Saint-Pierre-d'Aurillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 847 521.00 | 847 521.00 | 847 521.00 | |
AL Advances and down payments on intangible assets. | 918.00 | 918.00 | 918.00 | |
AR Technical installations, industrial equipment and tools | 2 900.00 | 2 900.00 | 2 900.00 | |
AT Other tangible assets | 16 997.00 | 15 729.00 | 1 268.00 | 16 997.00 |
BJ TOTAL (I) | 868 336.00 | 19 547.00 | 848 789.00 | 868 336.00 |
BT Goods | 59 154.00 | 59 154.00 | 59 154.00 | |
BX Customers and related accounts | 51 653.00 | 51 653.00 | 51 653.00 | |
BZ Other receivables | 37 194.00 | 37 194.00 | 37 194.00 | |
CD Marketable securities | 3 090.00 | 3 090.00 | 3 090.00 | |
CF Cash and cash equivalents | 45 909.00 | 45 909.00 | 45 909.00 | |
CH Prepaid expenses | 1 699.00 | 1 699.00 | 1 699.00 | |
CJ TOTAL (II) | 198 701.00 | 198 701.00 | 198 701.00 | |
CO Grand total (0 to V) | 1 067 037.00 | 19 547.00 | 1 047 490.00 | 1 067 037.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 216 175.00 | 143 698.00 | 216 175.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 238.00 | 92 477.00 | 56 238.00 | |
DL TOTAL (I) | 492 413.00 | 456 175.00 | 492 413.00 | |
DT Other Bond Issues | 290 277.00 | 371 331.00 | 290 277.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 138 619.00 | 74 532.00 | 138 619.00 | |
DX Trade payables and related accounts | 107 905.00 | 97 712.00 | 107 905.00 | |
DY Tax and social security liabilities | 18 277.00 | 8 148.00 | 18 277.00 | |
EC TOTAL (IV) | 555 077.00 | 551 723.00 | 555 077.00 | |
EE Grand total (I to V) | 1 047 490.00 | 1 007 898.00 | 1 047 490.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 924.00 | 1 144.00 | 521.00 | 18 924.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | 918.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 18 006.00 | 1 144.00 | 521.00 | 18 006.00 |
| 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 | 107 905.00 | 107 905.00 | 107 905.00 | |
8D Social Security and Other Social Organizations | 18 277.00 | 18 277.00 | 18 277.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 138 619.00 | 138 619.00 | 138 619.00 | |
VG Loans with a maturity of up to one year at origin | 290 277.00 | 97 491.00 | 192 785.00 | 290 277.00 |
VS Prepaid expenses | 90 547.00 | 90 547.00 | 90 547.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 547.00 | 90 547.00 | 90 547.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 555 077.00 | 362 291.00 | 192 785.00 | 555 077.00 |
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