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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA PLACE RONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-12 | Partially confidential | 2019-12-31 | Complete |
| Name | PHARMACIE DE LA PLACE RONDE |
| Siren | 839523917 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 3496 |
| Management number | 2018D00707 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 554 000.00 | 554 000.00 | 554 000.00 | |
AT Other tangible assets | 6 000.00 | 2 450.00 | 3 550.00 | 6 000.00 |
BJ TOTAL (I) | 560 000.00 | 2 450.00 | 557 550.00 | 560 000.00 |
BT Goods | 69 811.00 | 69 811.00 | 69 811.00 | |
BV Advances and down payments on orders | 1 309.00 | 1 309.00 | 1 309.00 | |
BX Customers and related accounts | 15 169.00 | 15 169.00 | 15 169.00 | |
BZ Other receivables | 4 892.00 | 4 892.00 | 4 892.00 | |
CF Cash and cash equivalents | 21 855.00 | 21 855.00 | 21 855.00 | |
CJ TOTAL (II) | 113 035.00 | 113 035.00 | 113 035.00 | |
CO Grand total (0 to V) | 673 035.00 | 2 450.00 | 670 585.00 | 673 035.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 643.00 | -87 643.00 | ||
DL TOTAL (I) | -86 643.00 | -86 643.00 | ||
DU Loans and Debts from Credit Institutions (3) | 500 038.00 | 500 038.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 108 538.00 | 108 538.00 | ||
DX Trade payables and related accounts | 127 584.00 | 127 584.00 | ||
DY Tax and social security liabilities | 21 069.00 | 21 069.00 | ||
EC TOTAL (IV) | 757 228.00 | 757 228.00 | ||
EE Grand total (I to V) | 670 585.00 | 670 585.00 | ||
EG Accrued income and payables due within one year | 302 181.00 | 302 181.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 450.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 2 450.00 | |||
| 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 | 108 538.00 | 108 538.00 | 108 538.00 | |
8B Suppliers and Related Accounts | 127 584.00 | 127 584.00 | 127 584.00 | |
8D Social Security and Other Social Organizations | 21 069.00 | 21 069.00 | 21 069.00 | |
VG Loans with a maturity of up to one year at origin | 500 038.00 | 44 991.00 | 185 478.00 | 500 038.00 |
VS Prepaid expenses | 20 061.00 | 20 061.00 | 20 061.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 061.00 | 20 061.00 | 20 061.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 757 228.00 | 302 181.00 | 185 478.00 | 757 228.00 |
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