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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : PHARMACIE DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-04 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-16 | Partially confidential | 2019-03-31 | Complete |
| 2017-10-04 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DU CHATEAU |
| Siren | 451669667 |
| Closing | 2020-03-31 |
| Registry code | 5402 |
| Registration number | 3529 |
| Management number | 2004D00027 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54420 Saulxures |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 861 339.00 | 861 339.00 | 861 339.00 | |
AR Technical installations, industrial equipment and tools | 5 443.00 | 4 964.00 | 479.00 | 5 443.00 |
AT Other tangible assets | 203 754.00 | 63 501.00 | 140 253.00 | 203 754.00 |
BD Other fixed assets | 7 494.00 | 7 494.00 | 7 494.00 | |
BH Other financial assets | 56 646.00 | 56 646.00 | 56 646.00 | |
BJ TOTAL (I) | 1 134 676.00 | 68 465.00 | 1 066 211.00 | 1 134 676.00 |
BT Goods | 124 689.00 | 124 689.00 | 124 689.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 26 268.00 | 26 268.00 | 26 268.00 | |
BZ Other receivables | 14 773.00 | 14 773.00 | 14 773.00 | |
CD Marketable securities | 38 640.00 | 38 640.00 | 38 640.00 | |
CF Cash and cash equivalents | 184 581.00 | 184 581.00 | 184 581.00 | |
CH Prepaid expenses | 2 327.00 | 2 327.00 | 2 327.00 | |
CJ TOTAL (II) | 391 279.00 | 391 279.00 | 391 279.00 | |
CO Grand total (0 to V) | 1 525 955.00 | 68 465.00 | 1 457 489.00 | 1 525 955.00 |
CP Shares due in less than one year | 56 646.00 | 56 646.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 1 160 225.00 | 1 111 047.00 | 1 160 225.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 697.00 | 49 178.00 | 41 697.00 | |
DL TOTAL (I) | 1 240 422.00 | 1 198 725.00 | 1 240 422.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 433.00 | 79 957.00 | 61 433.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 661.00 | 82 970.00 | 59 661.00 | |
DX Trade payables and related accounts | 58 385.00 | 61 854.00 | 58 385.00 | |
DY Tax and social security liabilities | 32 588.00 | 30 182.00 | 32 588.00 | |
EA Other liabilities | 5 000.00 | 5 000.00 | ||
EC TOTAL (IV) | 217 067.00 | 254 962.00 | 217 067.00 | |
EE Grand total (I to V) | 1 457 489.00 | 1 453 687.00 | 1 457 489.00 | |
EG Accrued income and payables due within one year | 174 336.00 | 193 530.00 | 174 336.00 | |
EI Including equity loans | 59 661.00 | 59 661.00 | ||
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