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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : PHARMACIE DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| Name | PHARMACIE DU CHATEAU |
| Siren | 831904909 |
| Closing | 2020-09-30 |
| Registry code | 2301 |
| Registration number | 259 |
| Management number | 2017D00118 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23600 BOUSSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 68 132.00 | 68 132.00 | 68 132.00 | |
AH Goodwill | 1 150 100.00 | 1 150 100.00 | 1 150 100.00 | |
AJ Other Intangible Assets | 800.00 | 800.00 | 800.00 | |
AR Technical installations, industrial equipment and tools | 3 975.00 | 2 011.00 | 1 964.00 | 3 975.00 |
AT Other tangible assets | 218 961.00 | 61 624.00 | 157 337.00 | 218 961.00 |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 1 442 390.00 | 132 567.00 | 1 309 824.00 | 1 442 390.00 |
BT Goods | 181 893.00 | 955.00 | 180 938.00 | 181 893.00 |
BV Advances and down payments on orders | 192.00 | 192.00 | 192.00 | |
BX Customers and related accounts | 32 531.00 | 32 531.00 | 32 531.00 | |
BZ Other receivables | 10 159.00 | 10 159.00 | 10 159.00 | |
CF Cash and cash equivalents | 127 046.00 | 127 046.00 | 127 046.00 | |
CH Prepaid expenses | 827.00 | 827.00 | 827.00 | |
CJ TOTAL (II) | 352 649.00 | 955.00 | 351 694.00 | 352 649.00 |
CO Grand total (0 to V) | 1 795 040.00 | 133 522.00 | 1 661 518.00 | 1 795 040.00 |
CS Evaluated investments - equity method | 173.00 | 173.00 | 173.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 229 821.00 | 126 832.00 | 229 821.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 121.00 | 138 389.00 | 110 121.00 | |
DJ Investment subsidies | 14 343.00 | 14 343.00 | ||
DL TOTAL (I) | 464 285.00 | 375 221.00 | 464 285.00 | |
DU Loans and Debts from Credit Institutions (3) | 986 742.00 | 928 086.00 | 986 742.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 422.00 | 50 937.00 | 54 422.00 | |
DW Advances and down payments received on current orders | 192.00 | 192.00 | 192.00 | |
DX Trade payables and related accounts | 108 273.00 | 115 281.00 | 108 273.00 | |
DY Tax and social security liabilities | 47 567.00 | 39 556.00 | 47 567.00 | |
EA Other liabilities | 36.00 | 36.00 | ||
EC TOTAL (IV) | 1 197 233.00 | 1 134 052.00 | 1 197 233.00 | |
EE Grand total (I to V) | 1 661 518.00 | 1 509 273.00 | 1 661 518.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 108 273.00 | 108 273.00 | 108 273.00 | |
8D Social Security and Other Social Organizations | 47 568.00 | 47 568.00 | 47 568.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 54 458.00 | 54 458.00 | 54 458.00 | |
UT Other financial assets | 250.00 | 250.00 | 250.00 | |
VG Loans with a maturity of up to one year at origin | 986 742.00 | 55 271.00 | 645 658.00 | 986 742.00 |
VS Prepaid expenses | 43 518.00 | 43 518.00 | 43 518.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 768.00 | 43 518.00 | 250.00 | 43 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 041.00 | 265 570.00 | 645 658.00 | 1 197 041.00 |
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