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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : PHARMACIE JOLLY DU MONT DUPLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-11 | Partially confidential | 2020-09-30 | Complete |
| Name | PHARMACIE JOLLY DU MONT DUPLAN |
| Siren | 852582527 |
| Closing | 2020-09-30 |
| Registry code | 3003 |
| Registration number | B2021/000281 |
| Management number | 2019B01660 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 814.00 | 2 814.00 | 2 814.00 | |
AH Goodwill | 349 000.00 | 349 000.00 | 349 000.00 | |
AT Other tangible assets | 23 835.00 | 3 347.00 | 20 488.00 | 23 835.00 |
BD Other fixed assets | 680.00 | 680.00 | 680.00 | |
BJ TOTAL (I) | 376 330.00 | 6 162.00 | 370 168.00 | 376 330.00 |
BT Goods | 41 387.00 | 41 387.00 | 41 387.00 | |
BX Customers and related accounts | 45 172.00 | 45 172.00 | 45 172.00 | |
BZ Other receivables | 10 273.00 | 10 273.00 | 10 273.00 | |
CF Cash and cash equivalents | 31 934.00 | 31 934.00 | 31 934.00 | |
CH Prepaid expenses | 5 978.00 | 5 978.00 | 5 978.00 | |
CJ TOTAL (II) | 134 745.00 | 134 745.00 | 134 745.00 | |
CO Grand total (0 to V) | 511 076.00 | 6 162.00 | 504 914.00 | 511 076.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 674.00 | 12 674.00 | ||
DL TOTAL (I) | 52 674.00 | 52 674.00 | ||
DU Loans and Debts from Credit Institutions (3) | 331 382.00 | 331 382.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 326.00 | ||
DX Trade payables and related accounts | 90 770.00 | 90 770.00 | ||
DY Tax and social security liabilities | 29 760.00 | 29 760.00 | ||
EC TOTAL (IV) | 452 239.00 | 452 239.00 | ||
EE Grand total (I to V) | 504 914.00 | 504 914.00 | ||
| 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 | 90 770.00 | 90 770.00 | 90 770.00 | |
8C Staff and Related Accounts | 22 013.00 | 22 013.00 | 22 013.00 | |
8D Social Security and Other Social Organizations | 4 210.00 | 4 210.00 | 4 210.00 | |
8E Income Taxes | 2 237.00 | 2 237.00 | 2 237.00 | |
UX Other trade receivables | 45 172.00 | 45 172.00 | 45 172.00 | |
VB VAT | 10 274.00 | 10 274.00 | 10 274.00 | |
VH Loans with a maturity of more than one year at origin | 331 382.00 | 28 862.00 | 117 932.00 | 331 382.00 |
VI Group and Associates | 326.00 | 326.00 | 326.00 | |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | 768.00 | |
VS Prepaid expenses | 5 978.00 | 5 978.00 | 5 978.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 424.00 | 61 424.00 | 61 424.00 | |
VW VAT | 532.00 | 532.00 | 532.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 452 239.00 | 149 719.00 | 117 932.00 | 452 239.00 |
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