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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : PHARMACIE MOURIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-30 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-10 | Partially confidential | 2019-09-30 | Complete |
| Name | PHARMACIE MOURIER |
| Siren | 840757470 |
| Closing | 2019-09-30 |
| Registry code | 1708 |
| Registration number | 705 |
| Management number | 2018D00259 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-02-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17500 Ozillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | 540 000.00 | 540 000.00 | |
AP Buildings | 3 000.00 | 650.00 | 2 350.00 | 3 000.00 |
AT Other tangible assets | 24 286.00 | 5 177.00 | 19 109.00 | 24 286.00 |
BH Other financial assets | 3 610.00 | 3 610.00 | 3 610.00 | |
BJ TOTAL (I) | 570 896.00 | 5 827.00 | 565 069.00 | 570 896.00 |
BT Goods | 91 261.00 | 2 085.00 | 89 177.00 | 91 261.00 |
BX Customers and related accounts | 32 663.00 | 32 663.00 | 32 663.00 | |
BZ Other receivables | 6 357.00 | 6 357.00 | 6 357.00 | |
CF Cash and cash equivalents | 104 357.00 | 104 357.00 | 104 357.00 | |
CH Prepaid expenses | 949.00 | 949.00 | 949.00 | |
CJ TOTAL (II) | 235 587.00 | 2 085.00 | 233 502.00 | 235 587.00 |
CO Grand total (0 to V) | 806 483.00 | 7 911.00 | 798 571.00 | 806 483.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 59 689.00 | 59 689.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 462.00 | 118 462.00 | ||
DL TOTAL (I) | 183 651.00 | 183 651.00 | ||
DU Loans and Debts from Credit Institutions (3) | 435 152.00 | 435 152.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 72 765.00 | 72 765.00 | ||
DX Trade payables and related accounts | 84 115.00 | 84 115.00 | ||
DY Tax and social security liabilities | 22 888.00 | 22 888.00 | ||
EC TOTAL (IV) | 614 920.00 | 614 920.00 | ||
EE Grand total (I to V) | 798 571.00 | 798 571.00 | ||
EG Accrued income and payables due within one year | 163 012.00 | 163 012.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | 299.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 826.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 2 826.00 | |||
| 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 | 94 635.00 | 14 635.00 | 80 000.00 | 94 635.00 |
8B Suppliers and Related Accounts | 98 506.00 | 98 506.00 | 98 506.00 | |
8D Social Security and Other Social Organizations | 19 335.00 | 19 335.00 | 19 335.00 | |
UT Other financial assets | 3 610.00 | 3 610.00 | 3 610.00 | |
VG Loans with a maturity of up to one year at origin | 477 843.00 | 42 990.00 | 173 493.00 | 477 843.00 |
VS Prepaid expenses | 43 492.00 | 43 492.00 | 43 492.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 102.00 | 43 492.00 | 3 610.00 | 47 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 320.00 | 175 467.00 | 253 493.00 | 690 320.00 |
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