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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : PHARMACIE SYLVIE RENAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-01 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-23 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE SYLVIE RENAUD |
| Siren | 518775333 |
| Closing | 2020-09-30 |
| Registry code | 5301 |
| Registration number | 1377 |
| Management number | 2009D00350 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53600 Évron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 475 000.00 | |||
AT Other tangible assets | 5 371.00 | |||
BD Other fixed assets | 900.00 | |||
BH Other financial assets | 175.00 | |||
BJ TOTAL (I) | 1 481 446.00 | |||
BT Goods | 147 201.00 | |||
BX Customers and related accounts | 30.00 | |||
BZ Other receivables | 4 416.00 | |||
CF Cash and cash equivalents | 115 728.00 | |||
CH Prepaid expenses | 3 993.00 | |||
CJ TOTAL (II) | 271 368.00 | |||
CO Grand total (0 to V) | 1 752 814.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 1 015 869.00 | 913 873.00 | 1 015 869.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 302.00 | 101 996.00 | 114 302.00 | |
DL TOTAL (I) | 1 295 171.00 | 1 180 869.00 | 1 295 171.00 | |
DU Loans and Debts from Credit Institutions (3) | 264 826.00 | 362 455.00 | 264 826.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 818.00 | 14 316.00 | 9 818.00 | |
DX Trade payables and related accounts | 132 865.00 | 143 032.00 | 132 865.00 | |
DY Tax and social security liabilities | 45 264.00 | 32 993.00 | 45 264.00 | |
EA Other liabilities | 4 869.00 | 753.00 | 4 869.00 | |
EC TOTAL (IV) | 457 643.00 | 553 549.00 | 457 643.00 | |
EE Grand total (I to V) | 1 752 814.00 | 1 734 419.00 | 1 752 814.00 | |
EG Accrued income and payables due within one year | 282 895.00 | 291 669.00 | 282 895.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 291.00 | 13 927.00 | 2 291.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 034.00 | 6 874.00 | 88 034.00 | |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | 1 400.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 86 634.00 | 6 874.00 | 86 634.00 | |
| 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 | 264 826.00 | 90 078.00 | 174 748.00 | 264 826.00 |
8B Suppliers and Related Accounts | 132 865.00 | 132 865.00 | 132 865.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 59 951.00 | 59 951.00 | 59 951.00 | |
UT Other financial assets | 175.00 | 175.00 | 175.00 | |
UX Other trade receivables | 4 447.00 | 4 447.00 | 4 447.00 | |
VS Prepaid expenses | 3 993.00 | 3 993.00 | 3 993.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 615.00 | 8 440.00 | 175.00 | 8 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 643.00 | 282 895.00 | 174 748.00 | 457 643.00 |
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