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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : PHARMACIE 23
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-14 | Partially confidential | 2020-06-30 | Complete |
| 2019-01-08 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-18 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-25 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE 23 |
| Siren | 403709488 |
| Closing | 2020-06-30 |
| Registry code | 9401 |
| Registration number | 1271 |
| Management number | 1996B00493 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94430 Chennevières-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 653.00 | 324 653.00 | 324 653.00 | |
AR Technical installations, industrial equipment and tools | 35 907.00 | 35 907.00 | 35 907.00 | |
AT Other tangible assets | 115 886.00 | 96 617.00 | 19 270.00 | 115 886.00 |
BD Other fixed assets | 1 524.00 | 1 524.00 | 1 524.00 | |
BH Other financial assets | 5 667.00 | 5 667.00 | 5 667.00 | |
BJ TOTAL (I) | 483 638.00 | 132 524.00 | 351 114.00 | 483 638.00 |
BT Goods | 95 369.00 | 95 369.00 | 95 369.00 | |
BX Customers and related accounts | 5 507.00 | 5 507.00 | 5 507.00 | |
BZ Other receivables | 41 465.00 | 41 465.00 | 41 465.00 | |
CF Cash and cash equivalents | 97 780.00 | 97 780.00 | 97 780.00 | |
CH Prepaid expenses | 1 072.00 | 1 072.00 | 1 072.00 | |
CJ TOTAL (II) | 241 192.00 | 241 192.00 | 241 192.00 | |
CO Grand total (0 to V) | 724 830.00 | 132 524.00 | 592 306.00 | 724 830.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 404.00 | -16 404.00 | ||
DL TOTAL (I) | -8 019.00 | -8 019.00 | ||
DU Loans and Debts from Credit Institutions (3) | 101 300.00 | 101 300.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 335 519.00 | 335 519.00 | ||
DX Trade payables and related accounts | 117 792.00 | 117 792.00 | ||
DY Tax and social security liabilities | 14 363.00 | 14 363.00 | ||
EA Other liabilities | 31 351.00 | 31 351.00 | ||
EC TOTAL (IV) | 600 326.00 | 600 326.00 | ||
EE Grand total (I to V) | 592 306.00 | 592 306.00 | ||
EG Accrued income and payables due within one year | 513 016.00 | 513 016.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 458.00 | 7 066.00 | 125 458.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 125 458.00 | 7 066.00 | 125 458.00 | |
| 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 | 335 519.00 | 335 519.00 | 335 519.00 | |
8B Suppliers and Related Accounts | 117 792.00 | 117 792.00 | 117 792.00 | |
8D Social Security and Other Social Organizations | 14 363.00 | 14 363.00 | 14 363.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 31 351.00 | 31 351.00 | 31 351.00 | |
UT Other financial assets | 5 667.00 | 5 667.00 | 5 667.00 | |
VG Loans with a maturity of up to one year at origin | 101 300.00 | 13 990.00 | 57 553.00 | 101 300.00 |
VS Prepaid expenses | 48 043.00 | 48 043.00 | 48 043.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 710.00 | 48 043.00 | 5 667.00 | 53 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 326.00 | 513 016.00 | 57 553.00 | 600 326.00 |
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