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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : PHARMACIE DU CHENE VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-17 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-02 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-16 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DU CHENE VERT |
| Siren | 801210410 |
| Closing | 2020-03-31 |
| Registry code | 1407 |
| Registration number | 330 |
| Management number | 2020D00334 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72500 MONTVAL-SUR-LOIR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BD Other fixed assets | 176 199.00 | 176 199.00 | 176 199.00 | |
BH Other financial assets | 12 634.00 | 12 634.00 | 12 634.00 | |
BJ TOTAL (I) | 188 833.00 | 188 833.00 | 188 833.00 | |
BT Goods | ||||
BX Customers and related accounts | 54 357.00 | 54 357.00 | 54 357.00 | |
BZ Other receivables | 4 580 521.00 | 4 580 521.00 | 4 580 521.00 | |
CF Cash and cash equivalents | 292 575.00 | 292 575.00 | 292 575.00 | |
CH Prepaid expenses | 5 266.00 | 5 266.00 | 5 266.00 | |
CJ TOTAL (II) | 4 932 719.00 | 4 932 719.00 | 4 932 719.00 | |
CO Grand total (0 to V) | 5 121 552.00 | 5 121 552.00 | 5 121 552.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 500.00 | 150 000.00 | 76 500.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 115 500.00 | 364 000.00 | 115 500.00 | |
DH Retained earnings | 151.00 | 287 108.00 | 151.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 358 974.00 | 273 043.00 | 1 358 974.00 | |
DL TOTAL (I) | 1 566 125.00 | 1 089 151.00 | 1 566 125.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 450 157.00 | 1 673 430.00 | 1 450 157.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 257.00 | 71 748.00 | 1 073 257.00 | |
DX Trade payables and related accounts | 209 464.00 | 301 172.00 | 209 464.00 | |
DY Tax and social security liabilities | 822 548.00 | 126 734.00 | 822 548.00 | |
EC TOTAL (IV) | 3 555 427.00 | 2 173 084.00 | 3 555 427.00 | |
EE Grand total (I to V) | 5 121 552.00 | 3 262 235.00 | 5 121 552.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 316.00 | 58 180.00 | 93 496.00 | 35 316.00 |
PE DEPRECIATION Total including other intangible assets | 1 752.00 | 1 223.00 | 2 975.00 | 1 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 564.00 | 56 957.00 | 90 521.00 | 33 564.00 |
| 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 | 1 073 257.00 | 1 073 257.00 | 1 073 257.00 | |
8B Suppliers and Related Accounts | 209 464.00 | 209 464.00 | 209 464.00 | |
8D Social Security and Other Social Organizations | 822 548.00 | 822 548.00 | 822 548.00 | |
UT Other financial assets | 12 634.00 | 12 634.00 | 12 634.00 | |
VG Loans with a maturity of up to one year at origin | 1 450 157.00 | 234 965.00 | 973 838.00 | 1 450 157.00 |
VS Prepaid expenses | 4 640 144.00 | 4 640 144.00 | 4 640 144.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 652 778.00 | 4 640 144.00 | 12 634.00 | 4 652 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 555 427.00 | 2 340 235.00 | 973 838.00 | 3 555 427.00 |
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