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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA RICHARDAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-21 | Partially confidential | 2020-07-31 | Complete |
| 2019-12-11 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-10 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-15 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE DE LA RICHARDAIS |
| Siren | 522648641 |
| Closing | 2020-07-31 |
| Registry code | 3502 |
| Registration number | 5677 |
| Management number | 2020D00380 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35780 La Richardais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 542 006.00 | 1 542 006.00 | 1 542 006.00 | |
AP Buildings | 41 342.00 | 31 367.00 | 9 975.00 | 41 342.00 |
AR Technical installations, industrial equipment and tools | 54 350.00 | 49 594.00 | 4 756.00 | 54 350.00 |
AT Other tangible assets | 9 082.00 | 7 798.00 | 1 284.00 | 9 082.00 |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BH Other financial assets | 19 500.00 | 19 500.00 | 19 500.00 | |
BJ TOTAL (I) | 1 666 433.00 | 88 760.00 | 1 577 673.00 | 1 666 433.00 |
BT Goods | 147 571.00 | 147 571.00 | 147 571.00 | |
BV Advances and down payments on orders | 2 256.00 | 2 256.00 | 2 256.00 | |
BX Customers and related accounts | 34 580.00 | 34 580.00 | 34 580.00 | |
BZ Other receivables | 11 303.00 | 11 303.00 | 11 303.00 | |
CD Marketable securities | 50 864.00 | 50 864.00 | 50 864.00 | |
CF Cash and cash equivalents | 89 826.00 | 89 826.00 | 89 826.00 | |
CH Prepaid expenses | 3 290.00 | 3 290.00 | 3 290.00 | |
CJ TOTAL (II) | 339 690.00 | 339 690.00 | 339 690.00 | |
CO Grand total (0 to V) | 2 006 123.00 | 88 760.00 | 1 917 363.00 | 2 006 123.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 502 500.00 | 7 500.00 | 502 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DE Statutory or contractual reserves | 585 064.00 | 973 106.00 | 585 064.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 853.00 | 106 958.00 | 141 853.00 | |
DL TOTAL (I) | 1 230 167.00 | 1 088 314.00 | 1 230 167.00 | |
DU Loans and Debts from Credit Institutions (3) | 271 303.00 | 424 163.00 | 271 303.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 154 885.00 | 157 986.00 | 154 885.00 | |
DX Trade payables and related accounts | 201 794.00 | 189 336.00 | 201 794.00 | |
DY Tax and social security liabilities | 59 215.00 | 35 611.00 | 59 215.00 | |
EC TOTAL (IV) | 687 196.00 | 807 095.00 | 687 196.00 | |
EE Grand total (I to V) | 1 917 363.00 | 1 895 408.00 | 1 917 363.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 857.00 | 10 903.00 | 77 857.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 77 857.00 | 10 903.00 | 77 857.00 | |
| 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 | 154 885.00 | 154 885.00 | 154 885.00 | |
8B Suppliers and Related Accounts | 201 794.00 | 201 794.00 | 201 794.00 | |
8D Social Security and Other Social Organizations | 59 215.00 | 59 215.00 | 59 215.00 | |
UT Other financial assets | 19 500.00 | 19 500.00 | 19 500.00 | |
VG Loans with a maturity of up to one year at origin | 271 303.00 | 141 043.00 | 130 260.00 | 271 303.00 |
VS Prepaid expenses | 49 173.00 | 49 173.00 | 49 173.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 673.00 | 49 173.00 | 19 500.00 | 68 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 196.00 | 556 936.00 | 130 260.00 | 687 196.00 |
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