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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : PHARMACIE DE L AVENUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-04 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-25 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-02 | Partially confidential | 2017-06-30 | Complete |
| 2017-06-16 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DE L'AVENUE |
| Siren | 477654495 |
| Closing | 2020-06-30 |
| Registry code | 4101 |
| Registration number | 723 |
| Management number | 2014D00411 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41100 Vendôme |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 155.00 | 2 155.00 | 2 155.00 | |
AH Goodwill | 1 455 299.00 | 1 455 299.00 | 1 455 299.00 | |
AR Technical installations, industrial equipment and tools | 53 832.00 | 50 455.00 | 3 377.00 | 53 832.00 |
AT Other tangible assets | 279 058.00 | 196 485.00 | 82 573.00 | 279 058.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 175.00 | 175.00 | 175.00 | |
BJ TOTAL (I) | 1 790 519.00 | 249 095.00 | 1 541 424.00 | 1 790 519.00 |
BT Goods | 179 921.00 | 179 921.00 | 179 921.00 | |
BX Customers and related accounts | 47 150.00 | 47 150.00 | 47 150.00 | |
BZ Other receivables | 48 470.00 | 48 470.00 | 48 470.00 | |
CF Cash and cash equivalents | 136 090.00 | 136 090.00 | 136 090.00 | |
CH Prepaid expenses | 6 312.00 | 6 312.00 | 6 312.00 | |
CJ TOTAL (II) | 417 943.00 | 417 943.00 | 417 943.00 | |
CO Grand total (0 to V) | 2 208 462.00 | 249 095.00 | 1 959 367.00 | 2 208 462.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 100.00 | 50 100.00 | 50 100.00 | |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | 5 010.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 187.00 | 301 126.00 | 368 187.00 | |
DL TOTAL (I) | 423 297.00 | 356 236.00 | 423 297.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 954.00 | 1 189 278.00 | 1 215 954.00 | |
DX Trade payables and related accounts | 257 071.00 | 270 025.00 | 257 071.00 | |
DY Tax and social security liabilities | 62 854.00 | 56 012.00 | 62 854.00 | |
EA Other liabilities | 191.00 | 191.00 | 191.00 | |
EC TOTAL (IV) | 1 536 070.00 | 1 515 506.00 | 1 536 070.00 | |
EE Grand total (I to V) | 1 959 367.00 | 1 871 742.00 | 1 959 367.00 | |
EG Accrued income and payables due within one year | 1 536 070.00 | 1 515 506.00 | 1 536 070.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 788.00 | 22 486.00 | 61 180.00 | 287 788.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | 2 155.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 285 634.00 | 22 487.00 | 61 180.00 | 285 634.00 |
| 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 | 257 071.00 | 257 071.00 | 257 071.00 | |
8D Social Security and Other Social Organizations | 62 854.00 | 62 854.00 | 62 854.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 216 146.00 | 1 216 146.00 | 1 216 146.00 | |
UT Other financial assets | 175.00 | 175.00 | 175.00 | |
VS Prepaid expenses | 101 932.00 | 101 932.00 | 101 932.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 107.00 | 101 932.00 | 175.00 | 102 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 070.00 | 1 536 070.00 | 1 536 070.00 | |
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