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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : PHARMACIE DU SOLEIL - Monsieur Luc BROCARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-18 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-28 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-18 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-06 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-02 | Partially confidential | 2016-08-31 | Complete |
| Name | PHARMACIE DU SOLEIL - Monsieur Luc BROCARD |
| Siren | 530993179 |
| Closing | 2020-08-31 |
| Registry code | 3405 |
| Registration number | 2039 |
| Management number | 2011B00839 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34080 MONTPELLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 333 000.00 | 187 579.00 | 1 145 421.00 | 1 333 000.00 |
AR Technical installations, industrial equipment and tools | 3 433.00 | 2 586.00 | 847.00 | 3 433.00 |
AT Other tangible assets | 126 041.00 | 120 942.00 | 5 098.00 | 126 041.00 |
BH Other financial assets | 585.00 | 585.00 | 585.00 | |
BJ TOTAL (I) | 1 485 720.00 | 311 107.00 | 1 174 613.00 | 1 485 720.00 |
BT Goods | 99 093.00 | 99 093.00 | 99 093.00 | |
BX Customers and related accounts | 20 895.00 | 20 895.00 | 20 895.00 | |
BZ Other receivables | 8 406.00 | 8 406.00 | 8 406.00 | |
CF Cash and cash equivalents | 40 455.00 | 40 455.00 | 40 455.00 | |
CH Prepaid expenses | 2 337.00 | 2 337.00 | 2 337.00 | |
CJ TOTAL (II) | 171 187.00 | 171 187.00 | 171 187.00 | |
CO Grand total (0 to V) | 1 656 907.00 | 311 107.00 | 1 345 800.00 | 1 656 907.00 |
CU Other investments | 22 662.00 | 22 662.00 | 22 662.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 9 506.00 | 5 828.00 | 9 506.00 | |
DG Other reserves | 185 751.00 | 115 873.00 | 185 751.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 801.00 | 73 557.00 | 70 801.00 | |
DL TOTAL (I) | 366 058.00 | 295 257.00 | 366 058.00 | |
DU Loans and Debts from Credit Institutions (3) | 765 052.00 | 795 143.00 | 765 052.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 810.00 | 89 046.00 | 49 810.00 | |
DX Trade payables and related accounts | 116 158.00 | 96 369.00 | 116 158.00 | |
DY Tax and social security liabilities | 46 721.00 | 29 508.00 | 46 721.00 | |
EB Prepaid income (2) | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 979 742.00 | 1 010 066.00 | 979 742.00 | |
EE Grand total (I to V) | 1 345 800.00 | 1 305 323.00 | 1 345 800.00 | |
EG Accrued income and payables due within one year | 299 392.00 | 339 612.00 | 299 392.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 712.00 | 37 748.00 | 4 712.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 024.00 | 2 504.00 | 121 024.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 121 024.00 | 2 504.00 | 121 024.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 116 158.00 | 116 158.00 | 116 158.00 | |
8D Social Security and Other Social Organizations | 46 721.00 | 46 721.00 | 46 721.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 49 810.00 | 49 810.00 | 49 810.00 | |
8L Deferred income | 2 000.00 | 2 000.00 | 2 000.00 | |
UX Other trade receivables | 585.00 | 585.00 | 585.00 | |
VG Loans with a maturity of up to one year at origin | 765 052.00 | 84 702.00 | 456 129.00 | 765 052.00 |
VS Prepaid expenses | 31 638.00 | 31 638.00 | 31 638.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 223.00 | 32 223.00 | 32 223.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 979 742.00 | 299 392.00 | 456 129.00 | 979 742.00 |
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