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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : PHARMACIE DE L ETOILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-31 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-24 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE L ETOILE |
| Siren | 808466106 |
| Closing | 2020-09-30 |
| Registry code | 5602 |
| Registration number | 688 |
| Management number | 2014D00468 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56910 Carentoir |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 490 000.00 | 1 490 000.00 | 1 490 000.00 | |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | 1 100.00 | |
AT Other tangible assets | 101 989.00 | 63 663.00 | 38 327.00 | 101 989.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 600 754.00 | 64 763.00 | 1 535 992.00 | 1 600 754.00 |
BT Goods | 99 263.00 | 99 263.00 | 99 263.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 4 435.00 | 4 435.00 | 4 435.00 | |
BZ Other receivables | 10 504.00 | 10 504.00 | 10 504.00 | |
CF Cash and cash equivalents | 231 832.00 | 231 832.00 | 231 832.00 | |
CH Prepaid expenses | 594.00 | 594.00 | 594.00 | |
CJ TOTAL (II) | 346 628.00 | 346 628.00 | 346 628.00 | |
CO Grand total (0 to V) | 1 947 382.00 | 64 763.00 | 1 882 619.00 | 1 947 382.00 |
CU Other investments | 7 505.00 | 7 505.00 | 7 505.00 | |
| 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) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 455 113.00 | 327 167.00 | 455 113.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 689.00 | 127 946.00 | 103 689.00 | |
DL TOTAL (I) | 668 803.00 | 565 113.00 | 668 803.00 | |
DU Loans and Debts from Credit Institutions (3) | 789 903.00 | 943 248.00 | 789 903.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 254 810.00 | 254 886.00 | 254 810.00 | |
DX Trade payables and related accounts | 132 728.00 | 121 540.00 | 132 728.00 | |
DY Tax and social security liabilities | 36 376.00 | 26 646.00 | 36 376.00 | |
EC TOTAL (IV) | 1 213 817.00 | 1 346 320.00 | 1 213 817.00 | |
EE Grand total (I to V) | 1 882 619.00 | 1 911 434.00 | 1 882 619.00 | |
EI Including equity loans | 254 810.00 | 254 810.00 | ||
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