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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : PHARMACIE SYLVIE RENAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-01 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-23 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE SYLVIE RENAUD |
| Siren | 518775333 |
| Closing | 2019-09-30 |
| Registry code | 5301 |
| Registration number | 541 |
| Management number | 2009D00350 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-21 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53600 Evron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 475 000.00 | |||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 9 138.00 | |||
BD Other fixed assets | 900.00 | |||
BH Other financial assets | 175.00 | |||
BJ TOTAL (I) | 1 485 213.00 | |||
BT Goods | 148 206.00 | |||
BX Customers and related accounts | 7 830.00 | |||
BZ Other receivables | 18 996.00 | |||
CF Cash and cash equivalents | 70 006.00 | |||
CH Prepaid expenses | 4 167.00 | |||
CJ TOTAL (II) | 249 206.00 | |||
CO Grand total (0 to V) | 1 734 419.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 913 873.00 | 799 213.00 | 913 873.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 996.00 | 114 660.00 | 101 996.00 | |
DL TOTAL (I) | 1 180 869.00 | 1 078 873.00 | 1 180 869.00 | |
DU Loans and Debts from Credit Institutions (3) | 362 455.00 | 454 492.00 | 362 455.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 316.00 | 20 571.00 | 14 316.00 | |
DX Trade payables and related accounts | 143 032.00 | 148 367.00 | 143 032.00 | |
DY Tax and social security liabilities | 32 993.00 | 44 197.00 | 32 993.00 | |
EA Other liabilities | 753.00 | 288.00 | 753.00 | |
EC TOTAL (IV) | 553 549.00 | 667 914.00 | 553 549.00 | |
EE Grand total (I to V) | 1 734 419.00 | 1 746 787.00 | 1 734 419.00 | |
EG Accrued income and payables due within one year | 291 669.00 | 291 669.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 927.00 | 13 927.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 429.00 | 9 760.00 | 1 155.00 | 79 429.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | 1 400.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 78 029.00 | 9 760.00 | 1 155.00 | 78 029.00 |
| 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 | 143 032.00 | 143 032.00 | 143 032.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 48 062.00 | 48 062.00 | 48 062.00 | |
VG Loans with a maturity of up to one year at origin | 362 455.00 | 100 574.00 | 261 881.00 | 362 455.00 |
VS Prepaid expenses | 4 167.00 | 4 167.00 | 4 167.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 168.00 | 30 993.00 | 175.00 | 31 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 549.00 | 291 669.00 | 261 881.00 | 553 549.00 |
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