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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : PHARMACIE DE STEINBOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-30 | Partially confidential | 2020-08-31 | Complete |
| Name | PHARMACIE DE STEINBOURG |
| Siren | 878094648 |
| Closing | 2020-08-31 |
| Registry code | 6751 |
| Registration number | 729 |
| Management number | 2019D00291 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67790 STEINBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 840 000.00 | 840 000.00 | 840 000.00 | |
AP Buildings | 2 000.00 | 184.00 | 1 816.00 | 2 000.00 |
AT Other tangible assets | 40 983.00 | 3 878.00 | 37 105.00 | 40 983.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 883 143.00 | 4 062.00 | 879 081.00 | 883 143.00 |
BL Raw materials, supplies | 1 775.00 | 1 775.00 | 1 775.00 | |
BT Goods | 112 493.00 | 112 493.00 | 112 493.00 | |
BX Customers and related accounts | 13 243.00 | 13 243.00 | 13 243.00 | |
BZ Other receivables | 3 000.00 | 3 000.00 | 3 000.00 | |
CF Cash and cash equivalents | 170 890.00 | 170 890.00 | 170 890.00 | |
CH Prepaid expenses | 1 205.00 | 1 205.00 | 1 205.00 | |
CJ TOTAL (II) | 302 607.00 | 302 607.00 | 302 607.00 | |
CO Grand total (0 to V) | 1 185 750.00 | 4 062.00 | 1 181 687.00 | 1 185 750.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 962.00 | 9 962.00 | ||
DL TOTAL (I) | 34 962.00 | 34 962.00 | ||
DU Loans and Debts from Credit Institutions (3) | 866 957.00 | 866 957.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 139 424.00 | 139 424.00 | ||
DX Trade payables and related accounts | 107 360.00 | 107 360.00 | ||
DY Tax and social security liabilities | 32 985.00 | 32 985.00 | ||
EC TOTAL (IV) | 1 146 725.00 | 1 146 725.00 | ||
EE Grand total (I to V) | 1 181 687.00 | 1 181 687.00 | ||
EG Accrued income and payables due within one year | 212 142.00 | 212 142.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 179.00 | ||
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