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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : MA PHARMACIE D'AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2022-07-31 | Complete |
| 2022-06-29 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-23 | Partially confidential | 2020-07-31 | Complete |
| 2020-08-31 | Partially confidential | 2019-07-31 | Complete |
| 2019-06-06 | Partially confidential | 2018-07-31 | Complete |
| 2018-04-18 | Partially confidential | 2017-07-31 | Complete |
| 2017-10-18 | Partially confidential | 2016-07-31 | Complete |
| Name | MA PHARMACIE D'AQUITAINE |
| Siren | 803664556 |
| Closing | 2020-07-31 |
| Registry code | 3303 |
| Registration number | 1426 |
| Management number | 2014D00194 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-07-31 |
| 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 | 33500 LIBOURNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 548 500.00 | 548 500.00 | 548 500.00 | |
AT Other tangible assets | 86 645.00 | 65 212.00 | 21 433.00 | 86 645.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 13 406.00 | 13 406.00 | 13 406.00 | |
BJ TOTAL (I) | 648 701.00 | 65 212.00 | 583 489.00 | 648 701.00 |
BT Goods | 110 636.00 | 110 636.00 | 110 636.00 | |
BX Customers and related accounts | 13 413.00 | 13 413.00 | 13 413.00 | |
BZ Other receivables | 6 672.00 | 6 672.00 | 6 672.00 | |
CF Cash and cash equivalents | 49 678.00 | 49 678.00 | 49 678.00 | |
CH Prepaid expenses | 7 652.00 | 7 652.00 | 7 652.00 | |
CJ TOTAL (II) | 188 050.00 | 188 050.00 | 188 050.00 | |
CO Grand total (0 to V) | 836 751.00 | 65 212.00 | 771 539.00 | 836 751.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 145 091.00 | 145 091.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 434.00 | 43 434.00 | ||
DL TOTAL (I) | 216 025.00 | 216 025.00 | ||
DU Loans and Debts from Credit Institutions (3) | 426 932.00 | 426 932.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 378.00 | 10 378.00 | ||
DX Trade payables and related accounts | 69 633.00 | 69 633.00 | ||
DY Tax and social security liabilities | 37 865.00 | 37 865.00 | ||
EA Other liabilities | 10 705.00 | 10 705.00 | ||
EC TOTAL (IV) | 555 513.00 | 555 513.00 | ||
EE Grand total (I to V) | 771 539.00 | 771 539.00 | ||
EG Accrued income and payables due within one year | 161 475.00 | 161 475.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 753.00 | 8 459.00 | 56 753.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 56 753.00 | 8 459.00 | 56 753.00 | |
| 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 | 10 378.00 | 10 378.00 | ||
8B Suppliers and Related Accounts | 69 633.00 | 69 633.00 | 69 633.00 | |
8D Social Security and Other Social Organizations | 37 865.00 | 37 865.00 | 37 865.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 705.00 | 10 705.00 | 10 705.00 | |
UT Other financial assets | 13 406.00 | 13 406.00 | 13 406.00 | |
VG Loans with a maturity of up to one year at origin | 426 932.00 | 43 272.00 | 280 375.00 | 426 932.00 |
VS Prepaid expenses | 27 736.00 | 27 736.00 | 27 736.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 142.00 | 27 736.00 | 13 406.00 | 41 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 513.00 | 161 475.00 | 280 375.00 | 555 513.00 |
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