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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA PLANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-05 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-29 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-19 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-27 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DE LA PLANCHE |
| Siren | 537831109 |
| Closing | 2020-06-30 |
| Registry code | 7001 |
| Registration number | 544 |
| Management number | 2011D00200 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70290 Plancher bas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 880.00 | 880.00 | 880.00 | |
AH Goodwill | 1 370 000.00 | 1 370 000.00 | 1 370 000.00 | |
AR Technical installations, industrial equipment and tools | 32 799.00 | 29 175.00 | 3 624.00 | 32 799.00 |
AT Other tangible assets | 82 405.00 | 71 048.00 | 11 358.00 | 82 405.00 |
BJ TOTAL (I) | 1 486 085.00 | 101 103.00 | 1 384 982.00 | 1 486 085.00 |
BT Goods | 131 578.00 | 131 578.00 | 131 578.00 | |
BX Customers and related accounts | 31 569.00 | 31 569.00 | 31 569.00 | |
BZ Other receivables | 16 240.00 | 16 240.00 | 16 240.00 | |
CD Marketable securities | 3 042.00 | 3 042.00 | 3 042.00 | |
CF Cash and cash equivalents | 24 014.00 | 24 014.00 | 24 014.00 | |
CH Prepaid expenses | 1 185.00 | 1 185.00 | 1 185.00 | |
CJ TOTAL (II) | 207 628.00 | 207 628.00 | 207 628.00 | |
CO Grand total (0 to V) | 1 693 713.00 | 101 103.00 | 1 592 610.00 | 1 693 713.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 152 800.00 | 111 300.00 | 152 800.00 | |
DH Retained earnings | 67.00 | 2.00 | 67.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 268.00 | 41 565.00 | 40 268.00 | |
DL TOTAL (I) | 204 135.00 | 163 867.00 | 204 135.00 | |
DU Loans and Debts from Credit Institutions (3) | 688 185.00 | 796 192.00 | 688 185.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 482 471.00 | 377 808.00 | 482 471.00 | |
DX Trade payables and related accounts | 126 595.00 | 181 207.00 | 126 595.00 | |
DY Tax and social security liabilities | 90 666.00 | 76 611.00 | 90 666.00 | |
EA Other liabilities | 558.00 | 1.00 | 558.00 | |
EC TOTAL (IV) | 1 388 475.00 | 1 431 819.00 | 1 388 475.00 | |
EE Grand total (I to V) | 1 592 610.00 | 1 595 686.00 | 1 592 610.00 | |
EG Accrued income and payables due within one year | 836 456.00 | 765 651.00 | 836 456.00 | |
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