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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : PHARMACIE DES AYERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-04 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-23 | Partially confidential | 2020-08-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-08 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-12 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-22 | Partially confidential | 2016-08-31 | Complete |
| Name | PHARMACIE DES AYERS |
| Siren | 751909409 |
| Closing | 2020-08-31 |
| Registry code | 2104 |
| Registration number | 2454 |
| Management number | 2012B00555 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21800 Chevigny-Saint-Sauveur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 745 000.00 | 745 000.00 | 745 000.00 | |
AT Other tangible assets | 41 657.00 | 24 689.00 | 16 968.00 | 41 657.00 |
BD Other fixed assets | 900.00 | 900.00 | 900.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 787 557.00 | 24 689.00 | 762 868.00 | 787 557.00 |
BT Goods | 78 869.00 | 78 869.00 | 78 869.00 | |
BX Customers and related accounts | 7 465.00 | 7 465.00 | 7 465.00 | |
BZ Other receivables | 5 142.00 | 5 142.00 | 5 142.00 | |
CF Cash and cash equivalents | 14 057.00 | 14 057.00 | 14 057.00 | |
CH Prepaid expenses | 2 056.00 | 2 056.00 | 2 056.00 | |
CJ TOTAL (II) | 107 589.00 | 107 589.00 | 107 589.00 | |
CO Grand total (0 to V) | 895 146.00 | 24 689.00 | 870 456.00 | 895 146.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 316 000.00 | 316 000.00 | 316 000.00 | |
DD Legal reserve (1) | 31 600.00 | 31 600.00 | 31 600.00 | |
DG Other reserves | 275 018.00 | 242 336.00 | 275 018.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 794.00 | 47 682.00 | 32 794.00 | |
DL TOTAL (I) | 655 411.00 | 637 618.00 | 655 411.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 592.00 | 18 619.00 | 12 592.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105 086.00 | 111 669.00 | 105 086.00 | |
DX Trade payables and related accounts | 72 285.00 | 115 390.00 | 72 285.00 | |
DY Tax and social security liabilities | 25 083.00 | 19 119.00 | 25 083.00 | |
EA Other liabilities | 611.00 | |||
EC TOTAL (IV) | 215 045.00 | 265 408.00 | 215 045.00 | |
EE Grand total (I to V) | 870 456.00 | 903 025.00 | 870 456.00 | |
EG Accrued income and payables due within one year | 115 694.00 | 141 157.00 | 115 694.00 | |
| 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 | 72 285.00 | 72 285.00 | 72 285.00 | |
8C Staff and Related Accounts | 15 067.00 | 15 067.00 | 15 067.00 | |
8D Social Security and Other Social Organizations | 6 819.00 | 6 819.00 | 6 819.00 | |
UX Other trade receivables | 7 465.00 | 7 465.00 | 7 465.00 | |
VB VAT | 1 789.00 | 1 789.00 | 1 789.00 | |
VH Loans with a maturity of more than one year at origin | 12 592.00 | 3 241.00 | 9 351.00 | 12 592.00 |
VI Group and Associates | 105 086.00 | 15 086.00 | 90 000.00 | 105 086.00 |
VK Loans repaid during the year | 6 024.00 | 6 024.00 | ||
VM Income taxes | 2 520.00 | 2 520.00 | 2 520.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | 1 744.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | 833.00 | |
VS Prepaid expenses | 2 056.00 | 2 056.00 | 2 056.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 663.00 | 14 663.00 | 14 663.00 | |
VW VAT | 1 453.00 | 1 453.00 | 1 453.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 215 045.00 | 115 694.00 | 99 351.00 | 215 045.00 |
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