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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : PHARMACIE DE L ARGUENON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-26 | Partially confidential | 2019-09-30 | Complete |
| 2018-05-30 | Public | 2017-09-30 | Complete |
| Name | PHARMACIE DE L'ARGUENON |
| Siren | 479185407 |
| Closing | 2020-09-30 |
| Registry code | 3502 |
| Registration number | 834 |
| Management number | 2016D00466 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22640 Plénée-Jugon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 458 000.00 | 1 458 000.00 | 1 458 000.00 | |
AR Technical installations, industrial equipment and tools | 20 949.00 | 16 387.00 | 4 562.00 | 20 949.00 |
AT Other tangible assets | 47 719.00 | 26 144.00 | 21 575.00 | 47 719.00 |
BD Other fixed assets | 154 101.00 | 154 101.00 | 154 101.00 | |
BJ TOTAL (I) | 1 681 669.00 | 42 531.00 | 1 639 137.00 | 1 681 669.00 |
BL Raw materials, supplies | 500.00 | 500.00 | 500.00 | |
BT Goods | 149 585.00 | 149 585.00 | 149 585.00 | |
BX Customers and related accounts | 52 394.00 | 52 394.00 | 52 394.00 | |
BZ Other receivables | 4 173.00 | 4 173.00 | 4 173.00 | |
CF Cash and cash equivalents | 440 096.00 | 440 096.00 | 440 096.00 | |
CH Prepaid expenses | 4 590.00 | 4 590.00 | 4 590.00 | |
CJ TOTAL (II) | 651 338.00 | 651 338.00 | 651 338.00 | |
CO Grand total (0 to V) | 2 333 007.00 | 42 531.00 | 2 290 476.00 | 2 333 007.00 |
CU Other investments | 900.00 | 900.00 | 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 750 000.00 | 750 000.00 | 750 000.00 | |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | 75 000.00 | |
DG Other reserves | 185 261.00 | 174 297.00 | 185 261.00 | |
DH Retained earnings | -18 624.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 973.00 | 104 587.00 | 139 973.00 | |
DL TOTAL (I) | 1 150 233.00 | 1 085 261.00 | 1 150 233.00 | |
DU Loans and Debts from Credit Institutions (3) | 988 419.00 | 1 102 944.00 | 988 419.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 444.00 | 10 572.00 | 7 444.00 | |
DX Trade payables and related accounts | 105 729.00 | 104 523.00 | 105 729.00 | |
DY Tax and social security liabilities | 38 650.00 | 57 623.00 | 38 650.00 | |
EC TOTAL (IV) | 1 140 243.00 | 1 275 662.00 | 1 140 243.00 | |
EE Grand total (I to V) | 2 290 476.00 | 2 360 922.00 | 2 290 476.00 | |
EG Accrued income and payables due within one year | 267 816.00 | 287 642.00 | 267 816.00 | |
EI Including equity loans | 7 444.00 | 7 444.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 214.00 | 11 073.00 | 755.00 | 32 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 214.00 | 11 073.00 | 755.00 | 32 214.00 |
| 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 | 7 444.00 | 7 444.00 | 7 444.00 | |
8B Suppliers and Related Accounts | 105 729.00 | 105 729.00 | 105 729.00 | |
8D Social Security and Other Social Organizations | 38 650.00 | 38 650.00 | 38 650.00 | |
VG Loans with a maturity of up to one year at origin | 988 419.00 | 115 982.00 | 595 092.00 | 988 419.00 |
VS Prepaid expenses | 61 157.00 | 61 157.00 | 61 157.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 157.00 | 61 157.00 | 61 157.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 243.00 | 267 806.00 | 595 092.00 | 1 140 243.00 |
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