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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : PHARMACIE DES MARRONNIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2022-04-30 | Complete |
| 2021-10-21 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-05 | Partially confidential | 2020-04-30 | Complete |
| 2019-10-14 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-06 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-09 | Partially confidential | 2017-04-30 | Complete |
| Name | FINANCIERE GORY |
| Siren | 444563860 |
| Closing | 2020-04-30 |
| Registry code | 1801 |
| Registration number | 3293 |
| Management number | 2002D00492 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AT Other tangible assets | ||||
BD Other fixed assets | 60.00 | 60.00 | 60.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 50 060.00 | 50 060.00 | 50 060.00 | |
BT Goods | ||||
BX Customers and related accounts | 28 617.00 | 13 567.00 | 15 050.00 | 28 617.00 |
BZ Other receivables | 624 438.00 | 624 438.00 | 624 438.00 | |
CF Cash and cash equivalents | 63 492.00 | 63 492.00 | 63 492.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 716 548.00 | 13 567.00 | 702 980.00 | 716 548.00 |
CO Grand total (0 to V) | 766 608.00 | 13 567.00 | 753 041.00 | 766 608.00 |
CU Other investments | 50 000.00 | 50 000.00 | 50 000.00 | |
| 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 | 203 429.00 | 546 425.00 | 203 429.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 328.00 | 2 004.00 | 100 328.00 | |
DL TOTAL (I) | 325 758.00 | 570 429.00 | 325 758.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 941.00 | 135 466.00 | 104 941.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 158 437.00 | 25 274.00 | 158 437.00 | |
DX Trade payables and related accounts | 15 449.00 | 133 903.00 | 15 449.00 | |
DY Tax and social security liabilities | 132 377.00 | 45 111.00 | 132 377.00 | |
EA Other liabilities | 16 079.00 | 16 079.00 | ||
EC TOTAL (IV) | 427 284.00 | 339 754.00 | 427 284.00 | |
EE Grand total (I to V) | 753 041.00 | 910 183.00 | 753 041.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 102.00 | 5 570.00 | 197 672.00 | 192 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 102.00 | 5 570.00 | 197 672.00 | 192 102.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 093.00 | 10 526.00 | 24 093.00 | |
7B Total provisions for depreciation | 24 093.00 | 10 526.00 | 24 093.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158 437.00 | 158 437.00 | 158 437.00 | |
8B Suppliers and Related Accounts | 15 449.00 | 15 449.00 | 15 449.00 | |
8D Social Security and Other Social Organizations | 132 377.00 | 132 377.00 | 132 377.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 079.00 | 13 555.00 | 2 524.00 | 16 079.00 |
VG Loans with a maturity of up to one year at origin | 104 941.00 | 63 833.00 | 41 108.00 | 104 941.00 |
VS Prepaid expenses | 653 056.00 | 624 439.00 | 28 617.00 | 653 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 056.00 | 624 439.00 | 28 617.00 | 653 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 284.00 | 383 652.00 | 43 632.00 | 427 284.00 |
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