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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : PHARMACIE DE FLEURBAIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-25 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-09 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-06 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-24 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DE FLEURBAIX |
| Siren | 453099814 |
| Closing | 2020-06-30 |
| Registry code | 6201 |
| Registration number | 595 |
| Management number | 2004D40139 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62840 Fleurbaix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 975 624.00 | 975 624.00 | 975 624.00 | |
AR Technical installations, industrial equipment and tools | 4 116.00 | 1 790.00 | 2 325.00 | 4 116.00 |
AT Other tangible assets | 203 437.00 | 194 902.00 | 8 535.00 | 203 437.00 |
BH Other financial assets | 315.00 | 315.00 | 315.00 | |
BJ TOTAL (I) | 1 185 068.00 | 196 692.00 | 988 375.00 | 1 185 068.00 |
BT Goods | 86 365.00 | 86 365.00 | 86 365.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 3 223.00 | 3 223.00 | 3 223.00 | |
BZ Other receivables | 11 975.00 | 11 975.00 | 11 975.00 | |
CF Cash and cash equivalents | 197 843.00 | 197 843.00 | 197 843.00 | |
CH Prepaid expenses | 1 062.00 | 1 062.00 | 1 062.00 | |
CJ TOTAL (II) | 300 468.00 | 300 468.00 | 300 468.00 | |
CO Grand total (0 to V) | 1 485 536.00 | 196 692.00 | 1 288 844.00 | 1 485 536.00 |
CU Other investments | 1 576.00 | 1 576.00 | 1 576.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | 14 000.00 | |
DG Other reserves | 523 671.00 | 496 082.00 | 523 671.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 762.00 | 87 588.00 | 116 762.00 | |
DL TOTAL (I) | 794 432.00 | 737 671.00 | 794 432.00 | |
DU Loans and Debts from Credit Institutions (3) | 249 650.00 | 266 786.00 | 249 650.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 939.00 | 48 392.00 | 78 939.00 | |
DX Trade payables and related accounts | 101 164.00 | 128 908.00 | 101 164.00 | |
DY Tax and social security liabilities | 64 004.00 | 22 702.00 | 64 004.00 | |
EA Other liabilities | 654.00 | 14 073.00 | 654.00 | |
EC TOTAL (IV) | 494 411.00 | 480 860.00 | 494 411.00 | |
EE Grand total (I to V) | 1 288 844.00 | 1 218 531.00 | 1 288 844.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 212.00 | 2 249.00 | 4 769.00 | 199 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 212.00 | 2 249.00 | 4 769.00 | 199 212.00 |
| 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 | 78 939.00 | 78 939.00 | 78 939.00 | |
8B Suppliers and Related Accounts | 101 164.00 | 101 164.00 | 101 164.00 | |
8D Social Security and Other Social Organizations | 64 004.00 | 64 004.00 | 64 004.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | 654.00 | |
UT Other financial assets | 315.00 | 315.00 | 315.00 | |
VG Loans with a maturity of up to one year at origin | 249 650.00 | 22 236.00 | 109 833.00 | 249 650.00 |
VS Prepaid expenses | 16 260.00 | 16 260.00 | 16 260.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 575.00 | 16 260.00 | 315.00 | 16 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 411.00 | 266 998.00 | 109 833.00 | 494 411.00 |
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