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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : PHARMACIE RENAUDAT AUBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-06 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-26 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-10 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-19 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE RENAUDAT AUBERT |
| Siren | 819875295 |
| Closing | 2020-06-30 |
| Registry code | 1801 |
| Registration number | 3614 |
| Management number | 2016D00107 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18370 Châteaumeillant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 178 950.00 | 1 178 950.00 | 1 178 950.00 | |
AJ Other Intangible Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
AP Buildings | 18 200.00 | 14 928.00 | 3 273.00 | 18 200.00 |
AR Technical installations, industrial equipment and tools | 350.00 | 350.00 | 350.00 | |
AT Other tangible assets | 6 616.00 | 6 524.00 | 92.00 | 6 616.00 |
BJ TOTAL (I) | 1 210 798.00 | 23 502.00 | 1 187 296.00 | 1 210 798.00 |
BT Goods | 188 546.00 | 1 299.00 | 187 247.00 | 188 546.00 |
BX Customers and related accounts | 27 884.00 | 27 884.00 | 27 884.00 | |
BZ Other receivables | 68 253.00 | 68 253.00 | 68 253.00 | |
CD Marketable securities | 71 718.00 | 71 718.00 | 71 718.00 | |
CF Cash and cash equivalents | 146 495.00 | 146 495.00 | 146 495.00 | |
CH Prepaid expenses | 2 086.00 | 2 086.00 | 2 086.00 | |
CJ TOTAL (II) | 504 982.00 | 1 299.00 | 503 683.00 | 504 982.00 |
CO Grand total (0 to V) | 1 715 780.00 | 24 801.00 | 1 690 979.00 | 1 715 780.00 |
CS Evaluated investments - equity method | 4 982.00 | 4 982.00 | 4 982.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 690 240.00 | 690 240.00 | 690 240.00 | |
DD Legal reserve (1) | 69 024.00 | 27 000.00 | 69 024.00 | |
DG Other reserves | 266 124.00 | 215 433.00 | 266 124.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 196.00 | 142 715.00 | 134 196.00 | |
DL TOTAL (I) | 1 159 584.00 | 1 075 388.00 | 1 159 584.00 | |
DT Other Bond Issues | 282 874.00 | 341 059.00 | 282 874.00 | |
DU Loans and Debts from Credit Institutions (3) | 800.00 | 800.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 118 657.00 | 70 412.00 | 118 657.00 | |
DX Trade payables and related accounts | 80 631.00 | 106 479.00 | 80 631.00 | |
DY Tax and social security liabilities | 48 433.00 | 41 106.00 | 48 433.00 | |
EA Other liabilities | 5 924.00 | |||
EC TOTAL (IV) | 531 395.00 | 564 981.00 | 531 395.00 | |
EE Grand total (I to V) | 1 690 979.00 | 1 640 369.00 | 1 690 979.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 832.00 | 3 670.00 | 19 832.00 | |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | 1 700.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 18 132.00 | 3 670.00 | 18 132.00 | |
| 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 | 80 631.00 | 80 631.00 | 80 631.00 | |
8D Social Security and Other Social Organizations | 48 433.00 | 48 433.00 | 48 433.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 118 657.00 | 118 657.00 | 118 657.00 | |
VG Loans with a maturity of up to one year at origin | 283 674.00 | 60 545.00 | 223 129.00 | 283 674.00 |
VS Prepaid expenses | 98 223.00 | 98 223.00 | 98 223.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 223.00 | 98 223.00 | 98 223.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 531 395.00 | 308 266.00 | 223 129.00 | 531 395.00 |
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