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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : PHARMACIE DES PAVOTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-04-30 | Complete |
| 2022-01-04 | Partially confidential | 2021-04-30 | Complete |
| 2021-01-11 | Partially confidential | 2020-04-30 | Complete |
| 2019-11-19 | Partially confidential | 2019-04-30 | Complete |
| 2018-10-23 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-07 | Partially confidential | 2017-04-30 | Complete |
| Name | PHARMACIE DES PAVOTS |
| Siren | 482146198 |
| Closing | 2020-04-30 |
| Registry code | 7802 |
| Registration number | 264 |
| Management number | 2005D00286 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95570 Bouffémont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 868 597.00 | 868 597.00 | 868 597.00 | |
AR Technical installations, industrial equipment and tools | 1 691.00 | 1 691.00 | 1 691.00 | |
AT Other tangible assets | 25 112.00 | 21 938.00 | 3 174.00 | 25 112.00 |
BH Other financial assets | 11 633.00 | 11 633.00 | 11 633.00 | |
BJ TOTAL (I) | 907 032.00 | 23 629.00 | 883 404.00 | 907 032.00 |
BT Goods | 87 021.00 | 87 021.00 | 87 021.00 | |
BX Customers and related accounts | 5 187.00 | 5 187.00 | 5 187.00 | |
BZ Other receivables | 8 479.00 | 8 479.00 | 8 479.00 | |
CF Cash and cash equivalents | 117 475.00 | 117 475.00 | 117 475.00 | |
CH Prepaid expenses | 3 587.00 | 3 587.00 | 3 587.00 | |
CJ TOTAL (II) | 221 749.00 | 221 749.00 | 221 749.00 | |
CO Grand total (0 to V) | 1 128 782.00 | 23 629.00 | 1 105 153.00 | 1 128 782.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 406 213.00 | 401 343.00 | 406 213.00 | |
DH Retained earnings | -20 805.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 639.00 | 25 674.00 | 28 639.00 | |
DL TOTAL (I) | 544 851.00 | 516 213.00 | 544 851.00 | |
DU Loans and Debts from Credit Institutions (3) | 353 018.00 | 294 116.00 | 353 018.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 254.00 | 50 110.00 | 93 254.00 | |
DX Trade payables and related accounts | 80 950.00 | 114 724.00 | 80 950.00 | |
DY Tax and social security liabilities | 31 779.00 | 27 275.00 | 31 779.00 | |
EA Other liabilities | 1 299.00 | 1 299.00 | ||
EC TOTAL (IV) | 560 302.00 | 486 224.00 | 560 302.00 | |
EE Grand total (I to V) | 1 105 153.00 | 1 002 437.00 | 1 105 153.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 794.00 | 835.00 | 22 794.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 794.00 | 835.00 | 22 794.00 | |
| 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 | 93 254.00 | 93 254.00 | 93 254.00 | |
8B Suppliers and Related Accounts | 80 950.00 | 80 950.00 | 80 950.00 | |
8D Social Security and Other Social Organizations | 31 780.00 | 31 780.00 | 31 780.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 299.00 | 1 299.00 | 1 299.00 | |
UT Other financial assets | 11 633.00 | 11 633.00 | 11 633.00 | |
VG Loans with a maturity of up to one year at origin | 353 018.00 | 38 371.00 | 314 647.00 | 353 018.00 |
VS Prepaid expenses | 17 253.00 | 17 253.00 | 17 253.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 886.00 | 17 253.00 | 11 633.00 | 28 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 302.00 | 245 655.00 | 314 647.00 | 560 302.00 |
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