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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : PHARMACIE DES ARUMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-12 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-29 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-12 | Partially confidential | 2017-06-30 | Simplified |
| Name | PHARMACIE DES ARUMS |
| Siren | 820634517 |
| Closing | 2020-06-30 |
| Registry code | 7301 |
| Registration number | 305 |
| Management number | 2016D00279 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73000 Barberaz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 537 170.00 | 537 170.00 | 537 170.00 | |
AR Technical installations, industrial equipment and tools | 3 676.00 | 3 178.00 | 498.00 | 3 676.00 |
AT Other tangible assets | 58 129.00 | 28 309.00 | 29 819.00 | 58 129.00 |
BD Other fixed assets | 900.00 | 900.00 | 900.00 | |
BH Other financial assets | 7 257.00 | 7 257.00 | 7 257.00 | |
BJ TOTAL (I) | 607 132.00 | 31 487.00 | 575 645.00 | 607 132.00 |
BT Goods | 74 410.00 | 74 410.00 | 74 410.00 | |
BX Customers and related accounts | 35 434.00 | 35 434.00 | 35 434.00 | |
BZ Other receivables | 7 889.00 | 7 889.00 | 7 889.00 | |
CD Marketable securities | 10 143.00 | 10 143.00 | 10 143.00 | |
CF Cash and cash equivalents | 124 996.00 | 124 996.00 | 124 996.00 | |
CH Prepaid expenses | 4 151.00 | 4 151.00 | 4 151.00 | |
CJ TOTAL (II) | 257 023.00 | 257 023.00 | 257 023.00 | |
CO Grand total (0 to V) | 864 155.00 | 31 487.00 | 832 668.00 | 864 155.00 |
| 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 | 92 710.00 | 47 087.00 | 92 710.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 434.00 | 45 623.00 | 53 434.00 | |
DL TOTAL (I) | 256 144.00 | 202 710.00 | 256 144.00 | |
DU Loans and Debts from Credit Institutions (3) | 439 930.00 | 439 826.00 | 439 930.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 931.00 | 6 502.00 | 3 931.00 | |
DX Trade payables and related accounts | 65 697.00 | 59 068.00 | 65 697.00 | |
DY Tax and social security liabilities | 64 061.00 | 35 891.00 | 64 061.00 | |
DZ Fixed asset liabilities and related accounts | 2 906.00 | 1 896.00 | 2 906.00 | |
EC TOTAL (IV) | 576 524.00 | 543 184.00 | 576 524.00 | |
EE Grand total (I to V) | 832 668.00 | 745 894.00 | 832 668.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 794.00 | 10 694.00 | 20 794.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 794.00 | 10 694.00 | 20 794.00 | |
| 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 | 3 931.00 | 3 931.00 | 3 931.00 | |
8B Suppliers and Related Accounts | 65 697.00 | 65 697.00 | 65 697.00 | |
8D Social Security and Other Social Organizations | 66 966.00 | 66 966.00 | 66 966.00 | |
UT Other financial assets | 7 257.00 | 7 257.00 | 7 257.00 | |
VG Loans with a maturity of up to one year at origin | 439 930.00 | 50 420.00 | 244 065.00 | 439 930.00 |
VS Prepaid expenses | 47 474.00 | 47 474.00 | 47 474.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 731.00 | 47 474.00 | 7 257.00 | 54 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 524.00 | 187 014.00 | 244 065.00 | 576 524.00 |
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