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BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : PHARMACIE DE DANJOUTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-18 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-15 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-12 | Partially confidential | 2019-03-31 | Complete |
| 2019-05-14 | Partially confidential | 2018-03-31 | Complete |
| Name | PHARMACIE DE DANJOUTIN |
| Siren | 818878571 |
| Closing | 2019-03-31 |
| Registry code | 9001 |
| Registration number | 736 |
| Management number | 2016D00054 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 90400 Danjoutin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 570.00 | 454.00 | 1 116.00 | 1 570.00 |
AH Goodwill | 900 000.00 | 900 000.00 | 900 000.00 | |
AR Technical installations, industrial equipment and tools | 1 299.00 | 519.00 | 780.00 | 1 299.00 |
AT Other tangible assets | 76 062.00 | 20 049.00 | 56 013.00 | 76 062.00 |
BJ TOTAL (I) | 978 931.00 | 21 022.00 | 957 909.00 | 978 931.00 |
BT Goods | 88 248.00 | 88 248.00 | 88 248.00 | |
BX Customers and related accounts | 23 578.00 | 23 578.00 | 23 578.00 | |
BZ Other receivables | 8 941.00 | 8 941.00 | 8 941.00 | |
CD Marketable securities | 25 015.00 | 25 015.00 | 25 015.00 | |
CF Cash and cash equivalents | 175 069.00 | 175 069.00 | 175 069.00 | |
CH Prepaid expenses | 1 729.00 | 1 729.00 | 1 729.00 | |
CJ TOTAL (II) | 322 580.00 | 322 580.00 | 322 580.00 | |
CO Grand total (0 to V) | 1 301 511.00 | 21 022.00 | 1 280 489.00 | 1 301 511.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 239 130.00 | 111 360.00 | 239 130.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 284.00 | 127 770.00 | 125 284.00 | |
DL TOTAL (I) | 386 414.00 | 261 130.00 | 386 414.00 | |
DU Loans and Debts from Credit Institutions (3) | 740 405.00 | 829 706.00 | 740 405.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 073.00 | 40 073.00 | 40 073.00 | |
DX Trade payables and related accounts | 95 085.00 | 90 581.00 | 95 085.00 | |
DY Tax and social security liabilities | 18 513.00 | 22 266.00 | 18 513.00 | |
EA Other liabilities | 124.00 | |||
EC TOTAL (IV) | 894 076.00 | 982 750.00 | 894 076.00 | |
EE Grand total (I to V) | 1 280 489.00 | 1 243 880.00 | 1 280 489.00 | |
EG Accrued income and payables due within one year | 255 319.00 | 577 757.00 | 255 319.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 971 100.00 | 8 881.00 | 971 100.00 | |
I4 DECREASES Grand Total | 1 050.00 | 978 931.00 | ||
IO DECREASES Total including other intangible assets | 150.00 | 901 570.00 | ||
IY DECREASES Total Tangible Fixed Assets | 900.00 | 77 361.00 | ||
KD ACQUISITIONS Total including other intangible assets | 900 600.00 | 1 120.00 | 900 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 500.00 | 7 761.00 | 70 500.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 544.00 | 8 494.00 | 1 016.00 | 13 544.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 4.00 | 150.00 | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 944.00 | 8 490.00 | 866.00 | 12 944.00 |
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