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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : LA PHARMACIE DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-09 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-20 | Partially confidential | 2019-03-31 | Complete |
| Name | LA PHARMACIE DU CHATEAU |
| Siren | 834128084 |
| Closing | 2020-03-31 |
| Registry code | 1901 |
| Registration number | 87 |
| Management number | 2017D00313 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19490 Sainte-Fortunade |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 000.00 | 596 000.00 | 596 000.00 | |
AR Technical installations, industrial equipment and tools | 2 191.00 | 1 206.00 | 985.00 | 2 191.00 |
AT Other tangible assets | 28 539.00 | 2 240.00 | 26 299.00 | 28 539.00 |
BH Other financial assets | 15 280.00 | 15 280.00 | 15 280.00 | |
BJ TOTAL (I) | 642 010.00 | 3 445.00 | 638 564.00 | 642 010.00 |
BT Goods | 92 046.00 | 92 046.00 | 92 046.00 | |
BZ Other receivables | 10 663.00 | 10 663.00 | 10 663.00 | |
CF Cash and cash equivalents | 189 397.00 | 189 397.00 | 189 397.00 | |
CH Prepaid expenses | 929.00 | 929.00 | 929.00 | |
CJ TOTAL (II) | 293 034.00 | 293 034.00 | 293 034.00 | |
CO Grand total (0 to V) | 935 044.00 | 3 445.00 | 931 599.00 | 935 044.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 115 980.00 | 115 980.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 244.00 | 116 980.00 | 152 244.00 | |
DL TOTAL (I) | 279 224.00 | 126 980.00 | 279 224.00 | |
DU Loans and Debts from Credit Institutions (3) | 505 215.00 | 521 891.00 | 505 215.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 231.00 | 88 159.00 | 50 231.00 | |
DX Trade payables and related accounts | 82 150.00 | 85 964.00 | 82 150.00 | |
DY Tax and social security liabilities | 14 779.00 | 13 874.00 | 14 779.00 | |
EC TOTAL (IV) | 652 375.00 | 709 888.00 | 652 375.00 | |
EE Grand total (I to V) | 931 599.00 | 836 868.00 | 931 599.00 | |
EG Accrued income and payables due within one year | 201 527.00 | 234 069.00 | 201 527.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 101.00 | 2 344.00 | 1 101.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101.00 | 2 344.00 | 1 101.00 | |
| 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 | 82 150.00 | 82 150.00 | 82 150.00 | |
8D Social Security and Other Social Organizations | 14 779.00 | 14 779.00 | 14 779.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 50 231.00 | 50 231.00 | 50 231.00 | |
UT Other financial assets | 15 280.00 | 15 280.00 | 15 280.00 | |
VG Loans with a maturity of up to one year at origin | 505 215.00 | 54 367.00 | 211 710.00 | 505 215.00 |
VS Prepaid expenses | 11 591.00 | 11 591.00 | 11 591.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 652 375.00 | 201 527.00 | 211 710.00 | 652 375.00 |
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