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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : PHARMACIE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-01 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-01 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-26 | Partially confidential | 2019-03-31 | Complete |
| 2019-05-06 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-22 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DU CENTRE |
| Siren | 800959165 |
| Closing | 2020-03-31 |
| Registry code | 7901 |
| Registration number | 469 |
| Management number | 2014B00121 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79190 SAUZE-VAUSSAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 630 248.00 | 2 630 248.00 | 2 630 248.00 | |
AJ Other Intangible Assets | 450.00 | 450.00 | 450.00 | |
AR Technical installations, industrial equipment and tools | 73 214.00 | 27 364.00 | 45 850.00 | 73 214.00 |
AT Other tangible assets | 10 849.00 | 6 596.00 | 4 253.00 | 10 849.00 |
BH Other financial assets | 66 498.00 | 66 498.00 | 66 498.00 | |
BJ TOTAL (I) | 2 781 259.00 | 34 410.00 | 2 746 849.00 | 2 781 259.00 |
BT Goods | 263 247.00 | 37 000.00 | 226 247.00 | 263 247.00 |
BX Customers and related accounts | 91 917.00 | 91 917.00 | 91 917.00 | |
BZ Other receivables | 52 267.00 | 52 267.00 | 52 267.00 | |
CF Cash and cash equivalents | 38 792.00 | 38 792.00 | 38 792.00 | |
CH Prepaid expenses | 667.00 | 667.00 | 667.00 | |
CJ TOTAL (II) | 446 890.00 | 37 000.00 | 409 890.00 | 446 890.00 |
CO Grand total (0 to V) | 3 228 149.00 | 71 410.00 | 3 156 739.00 | 3 228 149.00 |
| 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 | 216 131.00 | 216 131.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 086.00 | 216 131.00 | 284 086.00 | |
DL TOTAL (I) | 665 217.00 | 381 131.00 | 665 217.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 783 499.00 | 1 892 083.00 | 1 783 499.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 239 564.00 | 396 544.00 | 239 564.00 | |
DX Trade payables and related accounts | 333 872.00 | 399 438.00 | 333 872.00 | |
DY Tax and social security liabilities | 134 396.00 | 166 733.00 | 134 396.00 | |
EA Other liabilities | 192.00 | 192.00 | 192.00 | |
EC TOTAL (IV) | 2 491 522.00 | 2 854 990.00 | 2 491 522.00 | |
EE Grand total (I to V) | 3 156 739.00 | 3 236 121.00 | 3 156 739.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 997.00 | 13 412.00 | 20 997.00 | |
PE DEPRECIATION Total including other intangible assets | 450.00 | 450.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 20 547.00 | 13 412.00 | 20 547.00 | |
| 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 | 333 872.00 | 333 872.00 | 333 872.00 | |
8D Social Security and Other Social Organizations | 134 395.00 | 134 395.00 | 134 395.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 239 756.00 | 239 756.00 | 239 756.00 | |
UT Other financial assets | 40 370.00 | 40 370.00 | 40 370.00 | |
VG Loans with a maturity of up to one year at origin | 1 783 499.00 | 371 134.00 | 954 401.00 | 1 783 499.00 |
VS Prepaid expenses | 144 851.00 | 144 851.00 | 144 851.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 221.00 | 144 851.00 | 40 370.00 | 185 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 491 522.00 | 1 079 157.00 | 954 401.00 | 2 491 522.00 |
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