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BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : PHARMACIE RENAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-05-31 | Complete |
| 2022-01-04 | Partially confidential | 2021-05-31 | Complete |
| 2021-02-24 | Partially confidential | 2020-05-31 | Complete |
| 2020-02-28 | Partially confidential | 2019-05-31 | Complete |
| 2018-11-16 | Partially confidential | 2018-05-31 | Complete |
| 2018-03-27 | Partially confidential | 2017-05-31 | Complete |
| Name | PHARMACIE RENAUD |
| Siren | 353629892 |
| Closing | 2019-05-31 |
| Registry code | 3601 |
| Registration number | 417 |
| Management number | 2004D00160 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36400 La Châtre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 088 781.00 | 1 088 781.00 | 1 088 781.00 | |
AR Technical installations, industrial equipment and tools | 8 561.00 | 8 561.00 | 8 561.00 | |
AT Other tangible assets | 220 962.00 | 200 318.00 | 20 644.00 | 220 962.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 332 312.00 | 208 879.00 | 1 123 433.00 | 1 332 312.00 |
BT Goods | 167 978.00 | 167 978.00 | 167 978.00 | |
BX Customers and related accounts | 52 403.00 | 52 403.00 | 52 403.00 | |
BZ Other receivables | 115 089.00 | 115 089.00 | 115 089.00 | |
CF Cash and cash equivalents | 813 945.00 | 813 945.00 | 813 945.00 | |
CH Prepaid expenses | 1 415.00 | 1 415.00 | 1 415.00 | |
CJ TOTAL (II) | 1 150 830.00 | 1 150 830.00 | 1 150 830.00 | |
CO Grand total (0 to V) | 2 483 142.00 | 208 879.00 | 2 274 263.00 | 2 483 142.00 |
CS Evaluated investments - equity method | 13 847.00 | 13 847.00 | 13 847.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 1 970 477.00 | 1 845 173.00 | 1 970 477.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 402.00 | 125 305.00 | 133 402.00 | |
DL TOTAL (I) | 2 147 879.00 | 2 014 477.00 | 2 147 879.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 981.00 | 7 557.00 | 1 981.00 | |
DX Trade payables and related accounts | 61 275.00 | 54 135.00 | 61 275.00 | |
DY Tax and social security liabilities | 62 755.00 | 78 065.00 | 62 755.00 | |
EA Other liabilities | 373.00 | 373.00 | ||
EC TOTAL (IV) | 126 384.00 | 139 757.00 | 126 384.00 | |
EE Grand total (I to V) | 2 274 263.00 | 2 154 235.00 | 2 274 263.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 298.00 | 6 899.00 | 39 318.00 | 241 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 298.00 | 6 899.00 | 39 318.00 | 241 298.00 |
| 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 | 61 275.00 | 61 275.00 | 61 275.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 354.00 | 2 354.00 | 2 354.00 | |
VQ Other Taxes, Duties, and Similar Debts | 62 755.00 | 62 755.00 | 62 755.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 067.00 | 168 907.00 | 160.00 | 169 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 384.00 | 126 384.00 | 126 384.00 | |
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