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BALANCE SHEET (
2021-04-10)
THE LIST OF BALANCE SHEET : PHARMACIE DU JARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-28 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | PHARMACIE DU JARD |
| Siren | 450773189 |
| Closing | 2020-12-31 |
| Registry code | 1001 |
| Registration number | 1808 |
| Management number | 2003B00406 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10200 Bar-sur-Aube |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | 650.00 | |
AH Goodwill | 861 627.00 | 861 627.00 | 861 627.00 | |
AR Technical installations, industrial equipment and tools | 3 958.00 | 3 958.00 | 3 958.00 | |
AT Other tangible assets | 97 771.00 | 90 566.00 | 7 205.00 | 97 771.00 |
BD Other fixed assets | 3 811.00 | 3 811.00 | 3 811.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 967 977.00 | 95 174.00 | 872 803.00 | 967 977.00 |
BT Goods | 91 527.00 | 1 319.00 | 90 208.00 | 91 527.00 |
BV Advances and down payments on orders | 68 554.00 | 68 554.00 | 68 554.00 | |
BX Customers and related accounts | 46 492.00 | 46 492.00 | 46 492.00 | |
BZ Other receivables | 4 193.00 | 4 193.00 | 4 193.00 | |
CF Cash and cash equivalents | 319 486.00 | 319 486.00 | 319 486.00 | |
CH Prepaid expenses | 690.00 | 690.00 | 690.00 | |
CJ TOTAL (II) | 530 942.00 | 1 319.00 | 529 623.00 | 530 942.00 |
CO Grand total (0 to V) | 1 498 919.00 | 96 493.00 | 1 402 427.00 | 1 498 919.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 500 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 43 502.00 | 37 607.00 | 43 502.00 | |
DG Other reserves | 79 474.00 | 547 471.00 | 79 474.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 537.00 | 117 898.00 | 130 537.00 | |
DL TOTAL (I) | 1 253 513.00 | 1 202 975.00 | 1 253 513.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 714.00 | 15 694.00 | 52 714.00 | |
DW Advances and down payments received on current orders | 160.00 | 160.00 | 160.00 | |
DX Trade payables and related accounts | 67 871.00 | 57 971.00 | 67 871.00 | |
DY Tax and social security liabilities | 28 048.00 | 32 912.00 | 28 048.00 | |
EA Other liabilities | 121.00 | 121.00 | 121.00 | |
EC TOTAL (IV) | 148 914.00 | 106 858.00 | 148 914.00 | |
EE Grand total (I to V) | 1 402 427.00 | 1 309 833.00 | 1 402 427.00 | |
EG Accrued income and payables due within one year | 148 914.00 | 106 858.00 | 148 914.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 275.00 | 1 173.00 | 5 275.00 | 99 275.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | 650.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 98 625.00 | 1 173.00 | 5 275.00 | 98 625.00 |
| 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 | 67 871.00 | 67 871.00 | 67 871.00 | |
8D Social Security and Other Social Organizations | 28 048.00 | 28 048.00 | 28 048.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 52 835.00 | 52 835.00 | 52 835.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VS Prepaid expenses | 51 375.00 | 51 375.00 | 51 375.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 148 754.00 | 148 754.00 | 148 754.00 | |
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