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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA CHESNAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-29 | Public | 2016-12-31 | Complete |
| Name | PHARMACIE DE LA CHESNAIE |
| Siren | 804719268 |
| Closing | 2019-12-31 |
| Registry code | 2202 |
| Registration number | 3907 |
| Management number | 2014D00487 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22330 le mené |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 549.00 | 4 549.00 | 4 549.00 | |
AH Goodwill | 1 065 000.00 | 1 065 000.00 | 1 065 000.00 | |
AR Technical installations, industrial equipment and tools | 5 800.00 | 4 864.00 | 936.00 | 5 800.00 |
AT Other tangible assets | 175 798.00 | 50 867.00 | 124 930.00 | 175 798.00 |
BD Other fixed assets | 168.00 | 168.00 | 168.00 | |
BH Other financial assets | 17 340.00 | 1 002.00 | 16 338.00 | 17 340.00 |
BJ TOTAL (I) | 1 268 654.00 | 61 282.00 | 1 207 372.00 | 1 268 654.00 |
BT Goods | 92 297.00 | 92 297.00 | 92 297.00 | |
BX Customers and related accounts | 24 695.00 | 24 695.00 | 24 695.00 | |
BZ Other receivables | 24 492.00 | 24 492.00 | 24 492.00 | |
CD Marketable securities | 116 190.00 | 116 190.00 | 116 190.00 | |
CF Cash and cash equivalents | 67 124.00 | 67 124.00 | 67 124.00 | |
CH Prepaid expenses | 1 495.00 | 1 495.00 | 1 495.00 | |
CJ TOTAL (II) | 326 292.00 | 326 292.00 | 326 292.00 | |
CO Grand total (0 to V) | 1 594 947.00 | 61 282.00 | 1 533 665.00 | 1 594 947.00 |
CP Shares due in less than one year | 16 338.00 | 16 338.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 394 947.00 | 263 655.00 | 394 947.00 | |
DH Retained earnings | 11 699.00 | 11 699.00 | 11 699.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 702.00 | 131 293.00 | 102 702.00 | |
DJ Investment subsidies | 15 150.00 | 16 314.00 | 15 150.00 | |
DL TOTAL (I) | 744 498.00 | 642 960.00 | 744 498.00 | |
DU Loans and Debts from Credit Institutions (3) | 681 259.00 | 777 072.00 | 681 259.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 666.00 | 31 742.00 | 27 666.00 | |
DX Trade payables and related accounts | 50 769.00 | 52 238.00 | 50 769.00 | |
DY Tax and social security liabilities | 29 473.00 | 27 284.00 | 29 473.00 | |
EA Other liabilities | 79.00 | |||
EC TOTAL (IV) | 789 167.00 | 888 416.00 | 789 167.00 | |
EE Grand total (I to V) | 1 533 665.00 | 1 531 377.00 | 1 533 665.00 | |
EG Accrued income and payables due within one year | 205 511.00 | 207 618.00 | 205 511.00 | |
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