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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : PHARMACIE PRINCIPALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-24 | Partially confidential | 2019-03-31 | Complete |
| Name | PHARMACIE PRINCIPALE |
| Siren | 809897309 |
| Closing | 2020-03-31 |
| Registry code | 1901 |
| Registration number | 2711 |
| Management number | 2015D00049 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19130 Objat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 200.00 | 18 200.00 | 18 200.00 | |
AH Goodwill | 3 132 724.00 | 3 132 724.00 | 3 132 724.00 | |
AR Technical installations, industrial equipment and tools | 137 377.00 | 115 072.00 | 22 305.00 | 137 377.00 |
AT Other tangible assets | 269 674.00 | 130 508.00 | 139 166.00 | 269 674.00 |
BH Other financial assets | 7 040.00 | 7 040.00 | 7 040.00 | |
BJ TOTAL (I) | 3 565 015.00 | 263 781.00 | 3 301 234.00 | 3 565 015.00 |
BT Goods | 408 644.00 | 1 204.00 | 407 441.00 | 408 644.00 |
BV Advances and down payments on orders | 430.00 | 430.00 | 430.00 | |
BX Customers and related accounts | 16 025.00 | 16 025.00 | 16 025.00 | |
BZ Other receivables | 100 046.00 | 100 046.00 | 100 046.00 | |
CF Cash and cash equivalents | 770 269.00 | 770 269.00 | 770 269.00 | |
CH Prepaid expenses | 7 390.00 | 7 390.00 | 7 390.00 | |
CJ TOTAL (II) | 1 302 805.00 | 1 204.00 | 1 301 601.00 | 1 302 805.00 |
CO Grand total (0 to V) | 4 867 820.00 | 264 985.00 | 4 602 836.00 | 4 867 820.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 560 000.00 | 3 560 000.00 | 3 560 000.00 | |
DD Legal reserve (1) | 42 442.00 | 26 705.00 | 42 442.00 | |
DG Other reserves | 30 639.00 | 30 639.00 | 30 639.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 856.00 | 314 736.00 | 245 856.00 | |
DL TOTAL (I) | 3 878 938.00 | 3 932 080.00 | 3 878 938.00 | |
DT Other Bond Issues | 94 999.00 | 143 708.00 | 94 999.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 148.00 | 42 799.00 | 51 148.00 | |
DX Trade payables and related accounts | 474 955.00 | 469 867.00 | 474 955.00 | |
DY Tax and social security liabilities | 102 796.00 | 97 642.00 | 102 796.00 | |
EC TOTAL (IV) | 723 898.00 | 754 016.00 | 723 898.00 | |
EE Grand total (I to V) | 4 602 836.00 | 4 686 096.00 | 4 602 836.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 287.00 | 52 494.00 | 211 287.00 | |
PE DEPRECIATION Total including other intangible assets | 18 200.00 | 18 200.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 193 087.00 | 52 494.00 | 193 087.00 | |
| 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 | 474 955.00 | 474 955.00 | 474 955.00 | |
8D Social Security and Other Social Organizations | 102 796.00 | 102 796.00 | 102 796.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 51 148.00 | 51 148.00 | 51 148.00 | |
UT Other financial assets | 7 040.00 | 7 040.00 | 7 040.00 | |
VG Loans with a maturity of up to one year at origin | 94 999.00 | 49 051.00 | 45 949.00 | 94 999.00 |
VS Prepaid expenses | 123 462.00 | 123 462.00 | 123 462.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 502.00 | 123 462.00 | 7 040.00 | 130 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 898.00 | 677 950.00 | 45 949.00 | 723 898.00 |
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