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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA CORNICHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-09 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-14 | Partially confidential | 2019-03-31 | Complete |
| 2019-09-05 | Partially confidential | 2018-03-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-09 | Partially confidential | 2016-03-31 | Complete |
| Name | PHARMACIE DE LA CORNICHE |
| Siren | 451049191 |
| Closing | 2020-03-31 |
| Registry code | 9741 |
| Registration number | B2021/003131 |
| Management number | 2003D00435 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97419 LA POSSESSION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 511.00 | 7 511.00 | 7 511.00 | |
AH Goodwill | 1 040 000.00 | 1 040 000.00 | 1 040 000.00 | |
AP Buildings | 170 430.00 | 166 673.00 | 3 757.00 | 170 430.00 |
AR Technical installations, industrial equipment and tools | 13 461.00 | 8 742.00 | 4 719.00 | 13 461.00 |
AT Other tangible assets | 58 109.00 | 52 549.00 | 5 561.00 | 58 109.00 |
BD Other fixed assets | 900.00 | 900.00 | 900.00 | |
BH Other financial assets | 393.00 | 393.00 | 393.00 | |
BJ TOTAL (I) | 1 290 805.00 | 235 474.00 | 1 055 331.00 | 1 290 805.00 |
BT Goods | 223 107.00 | 223 107.00 | 223 107.00 | |
BV Advances and down payments on orders | 2 007.00 | 2 007.00 | 2 007.00 | |
BX Customers and related accounts | 53 194.00 | 53 194.00 | 53 194.00 | |
BZ Other receivables | 23 403.00 | 23 403.00 | 23 403.00 | |
CF Cash and cash equivalents | 174 755.00 | 174 755.00 | 174 755.00 | |
CH Prepaid expenses | 35 879.00 | 35 879.00 | 35 879.00 | |
CJ TOTAL (II) | 512 345.00 | 512 345.00 | 512 345.00 | |
CO Grand total (0 to V) | 1 803 150.00 | 235 474.00 | 1 567 676.00 | 1 803 150.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 1 155 452.00 | 1 049 429.00 | 1 155 452.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 132.00 | 106 022.00 | 38 132.00 | |
DL TOTAL (I) | 1 201 833.00 | 1 163 702.00 | 1 201 833.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 167 090.00 | 143 452.00 | 167 090.00 | |
DX Trade payables and related accounts | 133 223.00 | 120 127.00 | 133 223.00 | |
DY Tax and social security liabilities | 54 267.00 | 53 859.00 | 54 267.00 | |
EA Other liabilities | 11 263.00 | 9 485.00 | 11 263.00 | |
EC TOTAL (IV) | 365 842.00 | 326 923.00 | 365 842.00 | |
EE Grand total (I to V) | 1 567 676.00 | 1 490 625.00 | 1 567 676.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 213.00 | 7 433.00 | 11 172.00 | 239 213.00 |
PE DEPRECIATION Total including other intangible assets | 7 511.00 | 7 511.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 231 702.00 | 7 433.00 | 11 172.00 | 231 702.00 |
| 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 | 167 090.00 | 167 090.00 | 167 090.00 | |
8B Suppliers and Related Accounts | 133 223.00 | 133 223.00 | 133 223.00 | |
8C Staff and Related Accounts | 54 267.00 | 54 267.00 | 54 267.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 263.00 | 11 263.00 | 11 263.00 | |
UT Other financial assets | 393.00 | 393.00 | 393.00 | |
VS Prepaid expenses | 112 477.00 | 112 477.00 | 112 477.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 870.00 | 112 477.00 | 393.00 | 112 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 842.00 | 365 842.00 | 365 842.00 | |
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