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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA FERRIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-04 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-04 | Partially confidential | 2019-03-31 | Complete |
| Name | PHARMACIE DE LA FERRIERE |
| Siren | 352366884 |
| Closing | 2020-03-31 |
| Registry code | 6101 |
| Registration number | 514 |
| Management number | 2018D00149 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61450 LA FERRIERE-AUX-ETANGS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 728 776.00 | 728 776.00 | 728 776.00 | |
AR Technical installations, industrial equipment and tools | 28 987.00 | 20 275.00 | 8 711.00 | 28 987.00 |
AT Other tangible assets | 151 756.00 | 95 343.00 | 56 413.00 | 151 756.00 |
BD Other fixed assets | 306.00 | 306.00 | 306.00 | |
BH Other financial assets | 42 423.00 | 444.00 | 41 979.00 | 42 423.00 |
BJ TOTAL (I) | 952 249.00 | 116 063.00 | 836 186.00 | 952 249.00 |
BT Goods | 125 807.00 | 125 807.00 | 125 807.00 | |
BX Customers and related accounts | 40 735.00 | 40 735.00 | 40 735.00 | |
BZ Other receivables | 8 846.00 | 8 846.00 | 8 846.00 | |
CF Cash and cash equivalents | 64 747.00 | 64 747.00 | 64 747.00 | |
CH Prepaid expenses | 10 657.00 | 10 657.00 | 10 657.00 | |
CJ TOTAL (II) | 250 792.00 | 250 792.00 | 250 792.00 | |
CO Grand total (0 to V) | 1 203 041.00 | 116 063.00 | 1 086 978.00 | 1 203 041.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 695.00 | 4 695.00 | 4 695.00 | |
DD Legal reserve (1) | 470.00 | 470.00 | ||
DG Other reserves | 95 261.00 | 2 517.00 | 95 261.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 502.00 | 93 213.00 | 123 502.00 | |
DL TOTAL (I) | 223 928.00 | 100 426.00 | 223 928.00 | |
DU Loans and Debts from Credit Institutions (3) | 513 241.00 | 617 077.00 | 513 241.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 147 719.00 | 186 497.00 | 147 719.00 | |
DX Trade payables and related accounts | 141 230.00 | 165 597.00 | 141 230.00 | |
DY Tax and social security liabilities | 60 861.00 | 80 831.00 | 60 861.00 | |
EC TOTAL (IV) | 863 051.00 | 1 050 002.00 | 863 051.00 | |
EE Grand total (I to V) | 1 086 978.00 | 1 150 427.00 | 1 086 978.00 | |
EG Accrued income and payables due within one year | 454 758.00 | 504 067.00 | 454 758.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 305.00 | 126.00 | |
EI Including equity loans | 147 719.00 | 147 719.00 | ||
| 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 | 147 719.00 | 147 719.00 | 147 719.00 | |
8B Suppliers and Related Accounts | 141 230.00 | 141 230.00 | 141 230.00 | |
8D Social Security and Other Social Organizations | 60 861.00 | 60 861.00 | 60 861.00 | |
UT Other financial assets | 42 423.00 | 42 423.00 | 42 423.00 | |
VG Loans with a maturity of up to one year at origin | 513 241.00 | 104 947.00 | 349 876.00 | 513 241.00 |
VS Prepaid expenses | 60 239.00 | 60 239.00 | 60 239.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 662.00 | 60 239.00 | 42 423.00 | 102 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 051.00 | 454 758.00 | 349 876.00 | 863 051.00 |
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