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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : PHARMACIE D'ORNANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-14 | Public | 2017-09-30 | Complete |
| 2017-05-11 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE D'ORNANO |
| Siren | 752801183 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 9274 |
| Management number | 2012D01040 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 862.00 | 2 862.00 | 2 862.00 | |
AH Goodwill | 189 500.00 | 189 500.00 | 189 500.00 | |
AR Technical installations, industrial equipment and tools | 1 793.00 | 1 793.00 | 1 793.00 | |
AT Other tangible assets | 23 354.00 | 21 038.00 | 2 316.00 | 23 354.00 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BH Other financial assets | 2 960.00 | 2 960.00 | 2 960.00 | |
BJ TOTAL (I) | 221 114.00 | 25 693.00 | 195 421.00 | 221 114.00 |
BT Goods | 67 873.00 | 67 873.00 | 67 873.00 | |
BX Customers and related accounts | 4 830.00 | 4 830.00 | 4 830.00 | |
BZ Other receivables | 10 270.00 | 10 270.00 | 10 270.00 | |
CF Cash and cash equivalents | 77 745.00 | 77 745.00 | 77 745.00 | |
CH Prepaid expenses | 1 599.00 | 1 599.00 | 1 599.00 | |
CJ TOTAL (II) | 162 317.00 | 162 317.00 | 162 317.00 | |
CO Grand total (0 to V) | 383 431.00 | 25 693.00 | 357 738.00 | 383 431.00 |
CP Shares due in less than one year | 2 960.00 | 2 960.00 | ||
CU Other investments | 600.00 | 600.00 | 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 13 620.00 | 13 620.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 358.00 | 13 620.00 | 42 358.00 | |
DL TOTAL (I) | 66 978.00 | 24 620.00 | 66 978.00 | |
DP Provisions for Risks | 5 700.00 | 41 969.00 | 5 700.00 | |
DR TOTAL (IV) | 5 700.00 | 41 969.00 | 5 700.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 437.00 | 181 026.00 | 86 437.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 000.00 | 94 337.00 | 83 000.00 | |
DX Trade payables and related accounts | 98 316.00 | 69 425.00 | 98 316.00 | |
DY Tax and social security liabilities | 16 763.00 | 11 784.00 | 16 763.00 | |
EA Other liabilities | 544.00 | 710.00 | 544.00 | |
EC TOTAL (IV) | 285 060.00 | 357 283.00 | 285 060.00 | |
EE Grand total (I to V) | 357 738.00 | 423 871.00 | 357 738.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 706.00 | 5 501.00 | 2 706.00 | |
EI Including equity loans | 83 000.00 | 83 000.00 | ||
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