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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : PHARMACIE DU SAINT JEANNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-29 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-05 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-29 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-01 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DU SAINT JEANNAIS |
| Siren | 811891753 |
| Closing | 2019-06-30 |
| Registry code | 3802 |
| Registration number | B2020/000620 |
| Management number | 2015D00280 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38440 SAINT-JEAN-DE-BOURNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 824 930.00 | 1 824 930.00 | 1 824 930.00 | |
AR Technical installations, industrial equipment and tools | 16 876.00 | 8 179.00 | 8 697.00 | 16 876.00 |
AT Other tangible assets | 467 040.00 | 100 202.00 | 366 837.00 | 467 040.00 |
AV Fixed assets in progress | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 2 314 146.00 | 108 381.00 | 2 205 765.00 | 2 314 146.00 |
BT Goods | 343 448.00 | 343 448.00 | 343 448.00 | |
BX Customers and related accounts | 57 383.00 | 57 383.00 | 57 383.00 | |
BZ Other receivables | 88 115.00 | 88 115.00 | 88 115.00 | |
CF Cash and cash equivalents | 271 103.00 | 271 103.00 | 271 103.00 | |
CH Prepaid expenses | 12 211.00 | 12 211.00 | 12 211.00 | |
CJ TOTAL (II) | 772 262.00 | 772 262.00 | 772 262.00 | |
CO Grand total (0 to V) | 3 086 409.00 | 108 381.00 | 2 978 027.00 | 3 086 409.00 |
CU Other investments | 3 500.00 | 3 500.00 | 3 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 360 567.00 | 360 567.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 818.00 | 124 818.00 | ||
DL TOTAL (I) | 815 385.00 | 815 385.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 775 157.00 | 1 775 157.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 458.00 | 23 458.00 | ||
DX Trade payables and related accounts | 301 797.00 | 301 797.00 | ||
DY Tax and social security liabilities | 62 228.00 | 62 228.00 | ||
EC TOTAL (IV) | 2 162 641.00 | 2 162 641.00 | ||
EE Grand total (I to V) | 2 978 027.00 | 2 978 027.00 | ||
EG Accrued income and payables due within one year | 545 356.00 | 545 356.00 | ||
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