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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : PHARMACIE DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-16 | Partially confidential | 2020-04-15 | Complete |
| 2021-01-26 | Partially confidential | 2019-11-30 | Complete |
| 2019-07-11 | Partially confidential | 2018-11-30 | Complete |
| 2018-05-30 | Partially confidential | 2017-11-30 | Complete |
| Name | SPFPL MHR PHARMA |
| Siren | 750577660 |
| Closing | 2019-11-30 |
| Registry code | 1407 |
| Registration number | 165 |
| Management number | 2020B00206 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14600 La Rivière Saint-Sauveur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 090 000.00 | 1 090 000.00 | 1 090 000.00 | |
AR Technical installations, industrial equipment and tools | 3 766.00 | 2 513.00 | 1 253.00 | 3 766.00 |
AT Other tangible assets | 122 485.00 | 88 736.00 | 33 749.00 | 122 485.00 |
BJ TOTAL (I) | 1 221 122.00 | 91 249.00 | 1 129 873.00 | 1 221 122.00 |
BT Goods | 135 035.00 | 135 035.00 | 135 035.00 | |
BV Advances and down payments on orders | 472.00 | 472.00 | 472.00 | |
BX Customers and related accounts | 41 771.00 | 41 771.00 | 41 771.00 | |
BZ Other receivables | 26 735.00 | 26 735.00 | 26 735.00 | |
CF Cash and cash equivalents | 83 477.00 | 83 477.00 | 83 477.00 | |
CH Prepaid expenses | 557.00 | 557.00 | 557.00 | |
CJ TOTAL (II) | 288 046.00 | 288 046.00 | 288 046.00 | |
CO Grand total (0 to V) | 1 509 168.00 | 91 249.00 | 1 417 919.00 | 1 509 168.00 |
CU Other investments | 4 871.00 | 4 871.00 | 4 871.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 459 432.00 | 386 386.00 | 459 432.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 833.00 | 73 046.00 | 83 833.00 | |
DL TOTAL (I) | 708 264.00 | 624 432.00 | 708 264.00 | |
DU Loans and Debts from Credit Institutions (3) | 503 233.00 | 607 271.00 | 503 233.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 126.00 | 17 080.00 | 16 126.00 | |
DX Trade payables and related accounts | 150 512.00 | 110 143.00 | 150 512.00 | |
DY Tax and social security liabilities | 38 324.00 | 28 901.00 | 38 324.00 | |
EA Other liabilities | 1 460.00 | 1 190.00 | 1 460.00 | |
EC TOTAL (IV) | 709 655.00 | 764 586.00 | 709 655.00 | |
EE Grand total (I to V) | 1 417 919.00 | 1 389 018.00 | 1 417 919.00 | |
EG Accrued income and payables due within one year | 313 668.00 | 261 353.00 | 313 668.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 871.00 | 13 233.00 | 2 854.00 | 80 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 871.00 | 13 233.00 | 2 854.00 | 80 871.00 |
| 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 | 150 512.00 | 150 512.00 | 150 512.00 | |
8D Social Security and Other Social Organizations | 38 324.00 | 38 324.00 | 38 324.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 586.00 | 17 586.00 | 17 586.00 | |
VG Loans with a maturity of up to one year at origin | 503 233.00 | 107 246.00 | 395 987.00 | 503 233.00 |
VS Prepaid expenses | 69 063.00 | 69 063.00 | 69 063.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 063.00 | 69 063.00 | 69 063.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 709 655.00 | 313 668.00 | 395 987.00 | 709 655.00 |
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