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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : LA PHARMACIE VERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-08 | Partially confidential | 2019-09-30 | Complete |
| 2020-04-23 | Public | 2017-09-30 | Complete |
| 2020-01-16 | Partially confidential | 2018-09-30 | Complete |
| 2019-12-10 | Partially confidential | 2016-09-30 | Complete |
| Name | LA PHARMACIE VERTE |
| Siren | 492363353 |
| Closing | 2020-09-30 |
| Registry code | 9742 |
| Registration number | 4242 |
| Management number | 2006D00239 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97450 SAINT-LOUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 081 342.00 | 1 081 342.00 | 1 081 342.00 | |
AT Other tangible assets | 30 423.00 | 27 019.00 | 3 404.00 | 30 423.00 |
BD Other fixed assets | 152.00 | 152.00 | 152.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 112 076.00 | 27 019.00 | 1 085 057.00 | 1 112 076.00 |
BT Goods | 94 584.00 | 94 584.00 | 94 584.00 | |
BV Advances and down payments on orders | 1 081.00 | 1 081.00 | 1 081.00 | |
BX Customers and related accounts | 41 031.00 | 41 031.00 | 41 031.00 | |
BZ Other receivables | 3 685.00 | 3 685.00 | 3 685.00 | |
CF Cash and cash equivalents | 139 132.00 | 139 132.00 | 139 132.00 | |
CH Prepaid expenses | 12 908.00 | 12 908.00 | 12 908.00 | |
CJ TOTAL (II) | 292 422.00 | 292 422.00 | 292 422.00 | |
CO Grand total (0 to V) | 1 404 498.00 | 27 019.00 | 1 377 479.00 | 1 404 498.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 198 750.00 | 198 750.00 | 198 750.00 | |
DB Share, merger, contribution premiums, etc. | 87 890.00 | 87 890.00 | 87 890.00 | |
DD Legal reserve (1) | 14 779.00 | 12 466.00 | 14 779.00 | |
DH Retained earnings | 265 804.00 | 221 854.00 | 265 804.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 186.00 | 46 263.00 | 49 186.00 | |
DL TOTAL (I) | 616 409.00 | 567 223.00 | 616 409.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 75 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 553 534.00 | 529 359.00 | 553 534.00 | |
DW Advances and down payments received on current orders | 90.00 | 90.00 | ||
DX Trade payables and related accounts | 73 553.00 | 149 807.00 | 73 553.00 | |
DY Tax and social security liabilities | 58 894.00 | 54 327.00 | 58 894.00 | |
EC TOTAL (IV) | 761 070.00 | 733 492.00 | 761 070.00 | |
EE Grand total (I to V) | 1 377 479.00 | 1 300 716.00 | 1 377 479.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 004.00 | 3 015.00 | 24 004.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 004.00 | 3 015.00 | 24 004.00 | |
| 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 | 553 534.00 | 553 534.00 | 553 534.00 | |
8B Suppliers and Related Accounts | 73 553.00 | 73 553.00 | 73 553.00 | |
8D Social Security and Other Social Organizations | 58 894.00 | 58 894.00 | 58 894.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 75 000.00 | 75 000.00 | |
VS Prepaid expenses | 57 625.00 | 57 625.00 | 57 625.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 785.00 | 57 625.00 | 160.00 | 57 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 980.00 | 760 980.00 | 760 980.00 | |
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