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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : PHARMACIE AUNAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-08 | Partially confidential | 2019-06-30 | Complete |
| Name | PHARMACIE AUNAC |
| Siren | 835115205 |
| Closing | 2020-06-30 |
| Registry code | 2301 |
| Registration number | 24 |
| Management number | 2018B00019 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23260 CROCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 370.00 | 573.00 | 797.00 | 1 370.00 |
AH Goodwill | 253 900.00 | 253 900.00 | 253 900.00 | |
AR Technical installations, industrial equipment and tools | 6 100.00 | 2 847.00 | 3 253.00 | 6 100.00 |
AT Other tangible assets | 3 566.00 | 1 181.00 | 2 385.00 | 3 566.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 265 996.00 | 4 601.00 | 261 395.00 | 265 996.00 |
BT Goods | 86 290.00 | 86 290.00 | 86 290.00 | |
BX Customers and related accounts | 22 225.00 | 22 225.00 | 22 225.00 | |
BZ Other receivables | 8 811.00 | 8 811.00 | 8 811.00 | |
CF Cash and cash equivalents | 64 602.00 | 64 602.00 | 64 602.00 | |
CH Prepaid expenses | 10 094.00 | 10 094.00 | 10 094.00 | |
CJ TOTAL (II) | 192 022.00 | 192 022.00 | 192 022.00 | |
CO Grand total (0 to V) | 458 017.00 | 4 601.00 | 453 417.00 | 458 017.00 |
CU Other investments | 900.00 | 900.00 | 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 63 052.00 | 63 052.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 152.00 | 63 152.00 | 67 152.00 | |
DL TOTAL (I) | 131 303.00 | 64 152.00 | 131 303.00 | |
DU Loans and Debts from Credit Institutions (3) | 158 219.00 | 185 026.00 | 158 219.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 464.00 | 105 791.00 | 77 464.00 | |
DX Trade payables and related accounts | 34 700.00 | 63 483.00 | 34 700.00 | |
DY Tax and social security liabilities | 51 730.00 | 44 575.00 | 51 730.00 | |
EC TOTAL (IV) | 322 113.00 | 398 876.00 | 322 113.00 | |
EE Grand total (I to V) | 453 417.00 | 463 027.00 | 453 417.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 219.00 | 2 381.00 | 2 219.00 | |
PE DEPRECIATION Total including other intangible assets | 117.00 | 457.00 | 117.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 103.00 | 1 925.00 | 2 103.00 | |
| 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 | 77 464.00 | 77 464.00 | 77 464.00 | |
8B Suppliers and Related Accounts | 34 700.00 | 34 700.00 | 34 700.00 | |
8D Social Security and Other Social Organizations | 51 730.00 | 51 730.00 | 51 730.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 158 219.00 | 25 328.00 | 113 741.00 | 158 219.00 |
VS Prepaid expenses | 41 130.00 | 41 130.00 | 41 130.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 290.00 | 41 130.00 | 160.00 | 41 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 113.00 | 189 222.00 | 113 741.00 | 322 113.00 |
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