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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : PHARMACIE DES ALOES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-27 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-28 | Partially confidential | 2019-06-30 | Complete |
| Name | PHARMACIE DES ALOES |
| Siren | 840369680 |
| Closing | 2020-06-30 |
| Registry code | 9741 |
| Registration number | B2021/001343 |
| Management number | 2018B01151 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97440 SAINT-ANDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | 1 500.00 | |
AH Goodwill | 671 505.00 | 671 505.00 | 671 505.00 | |
AP Buildings | 36 072.00 | 9 305.00 | 26 767.00 | 36 072.00 |
AT Other tangible assets | 41 149.00 | 7 932.00 | 33 217.00 | 41 149.00 |
AV Fixed assets in progress | 113 339.00 | 113 339.00 | 113 339.00 | |
BH Other financial assets | 3 760.00 | 3 760.00 | 3 760.00 | |
BJ TOTAL (I) | 867 325.00 | 18 737.00 | 848 588.00 | 867 325.00 |
BT Goods | 235 001.00 | 235 001.00 | 235 001.00 | |
BX Customers and related accounts | 6 441.00 | 6 441.00 | 6 441.00 | |
BZ Other receivables | 14 412.00 | 14 412.00 | 14 412.00 | |
CF Cash and cash equivalents | 111 335.00 | 111 335.00 | 111 335.00 | |
CJ TOTAL (II) | 367 189.00 | 367 189.00 | 367 189.00 | |
CO Grand total (0 to V) | 1 234 514.00 | 18 737.00 | 1 215 777.00 | 1 234 514.00 |
CP Shares due in less than one year | 3 760.00 | 3 760.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 5 741.00 | 5 741.00 | ||
DH Retained earnings | 109 084.00 | 109 084.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 460.00 | 114 825.00 | 149 460.00 | |
DL TOTAL (I) | 284 285.00 | 134 825.00 | 284 285.00 | |
DU Loans and Debts from Credit Institutions (3) | 588 964.00 | 641 213.00 | 588 964.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 999.00 | 56 936.00 | 5 999.00 | |
DX Trade payables and related accounts | 300 439.00 | 265 030.00 | 300 439.00 | |
DY Tax and social security liabilities | 36 091.00 | 48 661.00 | 36 091.00 | |
EC TOTAL (IV) | 931 492.00 | 1 011 840.00 | 931 492.00 | |
EE Grand total (I to V) | 1 215 777.00 | 1 146 665.00 | 1 215 777.00 | |
EG Accrued income and payables due within one year | 396 702.00 | 423 552.00 | 396 702.00 | |
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