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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : PHARMACIE L'EAU VIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-09 | Partially confidential | 2020-08-31 | Complete |
| 2019-08-06 | Partially confidential | 2016-08-31 | Complete |
| Name | PHARMACIE L EAU VIVE |
| Siren | 534334271 |
| Closing | 2020-08-31 |
| Registry code | 6752 |
| Registration number | 2542 |
| Management number | 2011D00727 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67110 Niederbronn-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 437.00 | 1 437.00 | 1 437.00 | |
AH Goodwill | 1 800 000.00 | 1 800 000.00 | 1 800 000.00 | |
AR Technical installations, industrial equipment and tools | 10 200.00 | 9 778.00 | 423.00 | 10 200.00 |
AT Other tangible assets | 42 498.00 | 41 627.00 | 871.00 | 42 498.00 |
AV Fixed assets in progress | 27 701.00 | 27 701.00 | 27 701.00 | |
BD Other fixed assets | 7 000.00 | 7 000.00 | 7 000.00 | |
BH Other financial assets | 25 138.00 | 25 138.00 | 25 138.00 | |
BJ TOTAL (I) | 1 919 944.00 | 52 842.00 | 1 867 102.00 | 1 919 944.00 |
BT Goods | 103 400.00 | 103 400.00 | 103 400.00 | |
BX Customers and related accounts | 29 137.00 | 29 137.00 | 29 137.00 | |
BZ Other receivables | 57 239.00 | 57 239.00 | 57 239.00 | |
CD Marketable securities | 26 874.00 | 26 874.00 | 26 874.00 | |
CF Cash and cash equivalents | 63 182.00 | 63 182.00 | 63 182.00 | |
CH Prepaid expenses | 6 758.00 | 6 758.00 | 6 758.00 | |
CJ TOTAL (II) | 286 589.00 | 286 589.00 | 286 589.00 | |
CO Grand total (0 to V) | 2 206 533.00 | 52 842.00 | 2 153 691.00 | 2 206 533.00 |
CU Other investments | 5 970.00 | 5 970.00 | 5 970.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DH Retained earnings | 479 318.00 | 479 318.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 420.00 | 113 420.00 | ||
DL TOTAL (I) | 922 738.00 | 922 738.00 | ||
DU Loans and Debts from Credit Institutions (3) | 547 851.00 | 547 851.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 490 887.00 | 490 887.00 | ||
DX Trade payables and related accounts | 107 353.00 | 107 353.00 | ||
DY Tax and social security liabilities | 84 862.00 | 84 862.00 | ||
EA Other liabilities | 20 654.00 | 20 654.00 | ||
EC TOTAL (IV) | 1 230 953.00 | 1 230 953.00 | ||
EE Grand total (I to V) | 2 153 691.00 | 2 153 691.00 | ||
EG Accrued income and payables due within one year | 732 223.00 | 732 223.00 | ||
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