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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : PHARMACIE DES BATES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-28 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-26 | Partially confidential | 2020-08-31 | Complete |
| 2020-05-28 | Partially confidential | 2019-08-31 | Complete |
| 2019-06-04 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-22 | Partially confidential | 2017-08-31 | Complete |
| 2017-06-20 | Public | 2015-08-31 | Complete |
| Name | PHARMACIE DES BATES |
| Siren | 790578520 |
| Closing | 2020-08-31 |
| Registry code | 2801 |
| Registration number | B2021/001549 |
| Management number | 2017D00010 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28100 DREUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 908.00 | 5 218.00 | 690.00 | 5 908.00 |
AH Goodwill | 2 068 900.00 | 2 068 900.00 | 2 068 900.00 | |
AR Technical installations, industrial equipment and tools | 27 994.00 | 26 212.00 | 1 782.00 | 27 994.00 |
AT Other tangible assets | 154 064.00 | 71 428.00 | 82 635.00 | 154 064.00 |
BH Other financial assets | 39 000.00 | 39 000.00 | 39 000.00 | |
BJ TOTAL (I) | 2 295 866.00 | 102 859.00 | 2 193 007.00 | 2 295 866.00 |
BT Goods | 382 505.00 | 382 505.00 | 382 505.00 | |
BV Advances and down payments on orders | 4 955.00 | 4 955.00 | 4 955.00 | |
BX Customers and related accounts | 92 517.00 | 92 517.00 | 92 517.00 | |
BZ Other receivables | 7 569.00 | 7 569.00 | 7 569.00 | |
CF Cash and cash equivalents | 1 080 027.00 | 1 080 027.00 | 1 080 027.00 | |
CJ TOTAL (II) | 1 567 574.00 | 1 567 574.00 | 1 567 574.00 | |
CO Grand total (0 to V) | 3 863 440.00 | 102 859.00 | 3 760 581.00 | 3 863 440.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 1 211 335.00 | 891 901.00 | 1 211 335.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 894.00 | 319 434.00 | 292 894.00 | |
DL TOTAL (I) | 1 559 229.00 | 1 266 335.00 | 1 559 229.00 | |
DU Loans and Debts from Credit Institutions (3) | 831 467.00 | 931 171.00 | 831 467.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 848 605.00 | 820 724.00 | 848 605.00 | |
DX Trade payables and related accounts | 367 343.00 | 307 196.00 | 367 343.00 | |
DY Tax and social security liabilities | 132 042.00 | 84 720.00 | 132 042.00 | |
EA Other liabilities | 17 875.00 | 22 438.00 | 17 875.00 | |
EB Prepaid income (2) | 4 021.00 | 4 021.00 | ||
EC TOTAL (IV) | 2 201 352.00 | 2 166 249.00 | 2 201 352.00 | |
EE Grand total (I to V) | 3 760 581.00 | 3 432 584.00 | 3 760 581.00 | |
EG Accrued income and payables due within one year | 1 500 703.00 | 1 408 215.00 | 1 500 703.00 | |
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