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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : PHARMACIE GUILLEMET - LAMOUREUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-19 | Partially confidential | 2020-06-30 | Complete |
| 2020-11-23 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-29 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE GUILLEMET - LAMOUREUX |
| Siren | 817694045 |
| Closing | 2019-06-30 |
| Registry code | 5002 |
| Registration number | 4293 |
| Management number | 2016D00012 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50800 Villedieu-les-Poêles-Rouffigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 975 000.00 | 1 975 000.00 | 1 975 000.00 | |
AR Technical installations, industrial equipment and tools | 974.00 | 573.00 | 402.00 | 974.00 |
AT Other tangible assets | 24 010.00 | 16 100.00 | 7 910.00 | 24 010.00 |
BH Other financial assets | 251.00 | 251.00 | 251.00 | |
BJ TOTAL (I) | 2 003 654.00 | 16 673.00 | 1 986 981.00 | 2 003 654.00 |
BT Goods | 192 045.00 | 192 045.00 | 192 045.00 | |
BX Customers and related accounts | 31 274.00 | 31 274.00 | 31 274.00 | |
BZ Other receivables | 19 597.00 | 19 597.00 | 19 597.00 | |
CD Marketable securities | 76 921.00 | 76 921.00 | 76 921.00 | |
CF Cash and cash equivalents | 114 715.00 | 114 715.00 | 114 715.00 | |
CH Prepaid expenses | 6 996.00 | 6 996.00 | 6 996.00 | |
CJ TOTAL (II) | 441 547.00 | 441 547.00 | 441 547.00 | |
CO Grand total (0 to V) | 2 445 201.00 | 16 673.00 | 2 428 528.00 | 2 445 201.00 |
CU Other investments | 3 418.00 | 3 418.00 | 3 418.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DD Legal reserve (1) | 25 000.00 | 25 000.00 | ||
DG Other reserves | 234 547.00 | 234 547.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 831.00 | 127 831.00 | ||
DL TOTAL (I) | 637 378.00 | 637 378.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 327 685.00 | 1 327 685.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 140 080.00 | 140 080.00 | ||
DX Trade payables and related accounts | 258 188.00 | 258 188.00 | ||
DY Tax and social security liabilities | 65 005.00 | 65 005.00 | ||
EA Other liabilities | 192.00 | 192.00 | ||
EC TOTAL (IV) | 1 791 150.00 | 1 791 150.00 | ||
EE Grand total (I to V) | 2 428 528.00 | 2 428 528.00 | ||
EG Accrued income and payables due within one year | 609 788.00 | 609 788.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 805.00 | 4 868.00 | 11 805.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 805.00 | 4 868.00 | 11 805.00 | |
| 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 | 258 188.00 | 258 188.00 | 258 188.00 | |
8C Staff and Related Accounts | 17 792.00 | 17 792.00 | 17 792.00 | |
8D Social Security and Other Social Organizations | 41 672.00 | 41 672.00 | 41 672.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | 192.00 | |
VH Loans with a maturity of more than one year at origin | 1 327 685.00 | 146 323.00 | 606 387.00 | 1 327 685.00 |
VI Group and Associates | 140 080.00 | 140 080.00 | 140 080.00 | |
VK Loans repaid during the year | 143 828.00 | 143 828.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 2 719.00 | 2 719.00 | 2 719.00 | |
VW VAT | 2 822.00 | 2 822.00 | 2 822.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 150.00 | 609 788.00 | 606 387.00 | 1 791 150.00 |
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