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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA MAIRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-06 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-06 | Partially confidential | 2020-06-30 | Complete |
| Name | PHARMACIE DE LA MAIRIE |
| Siren | 877931022 |
| Closing | 2020-06-30 |
| Registry code | 6201 |
| Registration number | 70 |
| Management number | 2019D00787 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62750 Loos-en-Gohelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 000.00 | 625 000.00 | 625 000.00 | |
AR Technical installations, industrial equipment and tools | 200.00 | 44.00 | 156.00 | 200.00 |
AT Other tangible assets | 14 212.00 | 1 697.00 | 12 514.00 | 14 212.00 |
BD Other fixed assets | 76.00 | 76.00 | 76.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 639 648.00 | 1 742.00 | 637 906.00 | 639 648.00 |
BT Goods | 116 405.00 | 116 405.00 | 116 405.00 | |
BX Customers and related accounts | 15 447.00 | 15 447.00 | 15 447.00 | |
BZ Other receivables | 4 880.00 | 4 880.00 | 4 880.00 | |
CF Cash and cash equivalents | 119 251.00 | 119 251.00 | 119 251.00 | |
CH Prepaid expenses | 4 678.00 | 4 678.00 | 4 678.00 | |
CJ TOTAL (II) | 260 661.00 | 260 661.00 | 260 661.00 | |
CO Grand total (0 to V) | 900 309.00 | 1 742.00 | 898 567.00 | 900 309.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 999.00 | 28 999.00 | ||
DL TOTAL (I) | 158 999.00 | 158 999.00 | ||
DU Loans and Debts from Credit Institutions (3) | 635 927.00 | 635 927.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 570.00 | ||
DW Advances and down payments received on current orders | 4 000.00 | 4 000.00 | ||
DX Trade payables and related accounts | 71 708.00 | 71 708.00 | ||
DY Tax and social security liabilities | 27 293.00 | 27 293.00 | ||
EA Other liabilities | 68.00 | 68.00 | ||
EC TOTAL (IV) | 739 568.00 | 739 568.00 | ||
EE Grand total (I to V) | 898 567.00 | 898 567.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 742.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 1 742.00 | |||
| 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 | 570.00 | 570.00 | 570.00 | |
8B Suppliers and Related Accounts | 71 708.00 | 71 708.00 | 71 708.00 | |
8D Social Security and Other Social Organizations | 27 294.00 | 27 294.00 | 27 294.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | 68.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 635 928.00 | 66 681.00 | 269 985.00 | 635 928.00 |
VS Prepaid expenses | 25 005.00 | 25 005.00 | 25 005.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 165.00 | 25 005.00 | 160.00 | 25 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 568.00 | 166 320.00 | 269 985.00 | 735 568.00 |
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