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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : PHARMACIE PIERRE GUILLAUMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-20 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-11 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-12 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-17 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-15 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-05 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE PIERRE GUILLAUMIN |
| Siren | 495358806 |
| Closing | 2020-06-30 |
| Registry code | 0301 |
| Registration number | 3180 |
| Management number | 2013B00187 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03700 Bellerive-sur-Allier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 734 500.00 | 1 734 500.00 | 1 734 500.00 | |
AJ Other Intangible Assets | 8 912.00 | 2 088.00 | 6 824.00 | 8 912.00 |
AR Technical installations, industrial equipment and tools | 46 973.00 | 39 453.00 | 7 519.00 | 46 973.00 |
AT Other tangible assets | 165 865.00 | 62 260.00 | 103 605.00 | 165 865.00 |
BH Other financial assets | 5 390.00 | 5 390.00 | 5 390.00 | |
BJ TOTAL (I) | 1 961 639.00 | 103 801.00 | 1 857 838.00 | 1 961 639.00 |
BT Goods | 214 254.00 | 5 673.00 | 208 580.00 | 214 254.00 |
BX Customers and related accounts | 79 019.00 | 79 019.00 | 79 019.00 | |
BZ Other receivables | 11 469.00 | 11 469.00 | 11 469.00 | |
CD Marketable securities | 164 779.00 | 11 105.00 | 153 674.00 | 164 779.00 |
CF Cash and cash equivalents | 139 922.00 | 139 922.00 | 139 922.00 | |
CH Prepaid expenses | 2 730.00 | 2 730.00 | 2 730.00 | |
CJ TOTAL (II) | 612 172.00 | 16 779.00 | 595 393.00 | 612 172.00 |
CO Grand total (0 to V) | 2 573 811.00 | 120 580.00 | 2 453 231.00 | 2 573 811.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 650 100.00 | 650 100.00 | 650 100.00 | |
DD Legal reserve (1) | 65 010.00 | 35 010.00 | 65 010.00 | |
DG Other reserves | 459 274.00 | 358 829.00 | 459 274.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 327.00 | 197 726.00 | 213 327.00 | |
DL TOTAL (I) | 1 387 712.00 | 1 241 664.00 | 1 387 712.00 | |
DT Other Bond Issues | 839 134.00 | 965 461.00 | 839 134.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 672.00 | 26 642.00 | 47 672.00 | |
DX Trade payables and related accounts | 120 915.00 | 163 370.00 | 120 915.00 | |
DY Tax and social security liabilities | 57 798.00 | 55 103.00 | 57 798.00 | |
EA Other liabilities | 301.00 | |||
EC TOTAL (IV) | 1 065 519.00 | 1 210 877.00 | 1 065 519.00 | |
EE Grand total (I to V) | 2 453 231.00 | 2 452 541.00 | 2 453 231.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 307.00 | 21 280.00 | 18 786.00 | 101 307.00 |
PE DEPRECIATION Total including other intangible assets | 956.00 | 2 088.00 | 956.00 | 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 351.00 | 19 192.00 | 17 830.00 | 100 351.00 |
| 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 | 120 915.00 | 120 915.00 | 120 915.00 | |
8D Social Security and Other Social Organizations | 57 798.00 | 57 798.00 | 57 798.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 47 672.00 | 47 672.00 | 47 672.00 | |
UT Other financial assets | 4 460.00 | 4 460.00 | 4 460.00 | |
VH Loans with a maturity of more than one year at origin | 839 134.00 | 157 328.00 | 633 403.00 | 839 134.00 |
VS Prepaid expenses | 93 217.00 | 93 217.00 | 93 217.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 677.00 | 97 677.00 | 97 677.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 519.00 | 383 713.00 | 633 403.00 | 1 065 519.00 |
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