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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA CITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-21 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE LA CITE |
| Siren | 500023866 |
| Closing | 2020-09-30 |
| Registry code | 1901 |
| Registration number | 1034 |
| Management number | 2007B00231 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 278 000.00 | 1 278 000.00 | 1 278 000.00 | |
AJ Other Intangible Assets | 14 957.00 | 12 321.00 | 2 636.00 | 14 957.00 |
AT Other tangible assets | 141 073.00 | 104 647.00 | 36 426.00 | 141 073.00 |
BH Other financial assets | 220.00 | 220.00 | 220.00 | |
BJ TOTAL (I) | 1 434 250.00 | 116 967.00 | 1 317 283.00 | 1 434 250.00 |
BT Goods | 145 990.00 | 145 990.00 | 145 990.00 | |
BX Customers and related accounts | 79 840.00 | 79 840.00 | 79 840.00 | |
BZ Other receivables | 7 855.00 | 7 855.00 | 7 855.00 | |
CD Marketable securities | 49 236.00 | 49 236.00 | 49 236.00 | |
CF Cash and cash equivalents | 90 106.00 | 90 106.00 | 90 106.00 | |
CH Prepaid expenses | 1 009.00 | 1 009.00 | 1 009.00 | |
CJ TOTAL (II) | 374 037.00 | 374 037.00 | 374 037.00 | |
CO Grand total (0 to V) | 1 808 287.00 | 116 967.00 | 1 691 320.00 | 1 808 287.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 852 435.00 | 796 854.00 | 852 435.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 715.00 | 100 580.00 | 105 715.00 | |
DL TOTAL (I) | 1 288 149.00 | 1 227 435.00 | 1 288 149.00 | |
DT Other Bond Issues | 54 475.00 | 77 548.00 | 54 475.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 209 743.00 | 184 146.00 | 209 743.00 | |
DX Trade payables and related accounts | 87 825.00 | 102 516.00 | 87 825.00 | |
DY Tax and social security liabilities | 51 128.00 | 28 981.00 | 51 128.00 | |
EA Other liabilities | 4 752.00 | |||
EC TOTAL (IV) | 403 171.00 | 397 945.00 | 403 171.00 | |
EE Grand total (I to V) | 1 691 320.00 | 1 625 379.00 | 1 691 320.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 479.00 | 20 489.00 | 96 479.00 | |
PE DEPRECIATION Total including other intangible assets | 10 184.00 | 2 137.00 | 10 184.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 86 295.00 | 18 352.00 | 86 295.00 | |
| 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 | 87 825.00 | 87 825.00 | 87 825.00 | |
8D Social Security and Other Social Organizations | 51 128.00 | 51 128.00 | 51 128.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 209 743.00 | 209 743.00 | 209 743.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 54 475.00 | 13 298.00 | 41 177.00 | 54 475.00 |
VS Prepaid expenses | 88 705.00 | 88 705.00 | 88 705.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 865.00 | 88 705.00 | 160.00 | 88 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 171.00 | 361 994.00 | 41 177.00 | 403 171.00 |
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