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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : PHARMACIE AVRIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| Name | PHARMACIE AVRIL |
| Siren | 823943865 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 7499 |
| Management number | 2016D01003 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49130 Les Ponts-de-Cé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 000.00 | 725 000.00 | 725 000.00 | |
AT Other tangible assets | 177 989.00 | 43 756.00 | 134 233.00 | 177 989.00 |
BH Other financial assets | 4 330.00 | 4 330.00 | 4 330.00 | |
BJ TOTAL (I) | 907 319.00 | 43 756.00 | 863 563.00 | 907 319.00 |
BT Goods | 112 327.00 | 112 327.00 | 112 327.00 | |
BX Customers and related accounts | 39 436.00 | 39 436.00 | 39 436.00 | |
BZ Other receivables | 80 218.00 | 80 218.00 | 80 218.00 | |
CD Marketable securities | 2 000.00 | 2 000.00 | 2 000.00 | |
CF Cash and cash equivalents | 27 719.00 | 27 719.00 | 27 719.00 | |
CH Prepaid expenses | 1 956.00 | 1 956.00 | 1 956.00 | |
CJ TOTAL (II) | 263 656.00 | 263 656.00 | 263 656.00 | |
CO Grand total (0 to V) | 1 170 975.00 | 43 756.00 | 1 127 219.00 | 1 170 975.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 83 853.00 | 21 361.00 | 83 853.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 688.00 | 62 492.00 | 67 688.00 | |
DL TOTAL (I) | 217 541.00 | 149 853.00 | 217 541.00 | |
DU Loans and Debts from Credit Institutions (3) | 601 498.00 | 657 815.00 | 601 498.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 163 583.00 | 165 283.00 | 163 583.00 | |
DX Trade payables and related accounts | 101 358.00 | 86 995.00 | 101 358.00 | |
DY Tax and social security liabilities | 43 239.00 | 46 153.00 | 43 239.00 | |
EC TOTAL (IV) | 909 678.00 | 956 245.00 | 909 678.00 | |
EE Grand total (I to V) | 1 127 219.00 | 1 106 098.00 | 1 127 219.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 699.00 | 20 057.00 | 23 699.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 699.00 | 20 057.00 | 23 699.00 | |
| 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 | 101 358.00 | 101 358.00 | 101 358.00 | |
8D Social Security and Other Social Organizations | 43 240.00 | 43 240.00 | 43 240.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 163 583.00 | 163 583.00 | 163 583.00 | |
UT Other financial assets | 4 330.00 | 4 330.00 | 4 330.00 | |
VG Loans with a maturity of up to one year at origin | 601 498.00 | 64 600.00 | 259 132.00 | 601 498.00 |
VS Prepaid expenses | 121 610.00 | 121 610.00 | 121 610.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 940.00 | 121 610.00 | 4 330.00 | 125 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 678.00 | 372 780.00 | 259 132.00 | 909 678.00 |
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