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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : PHARMACIE DE L'ARPENAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-20 | Partially confidential | 2019-09-30 | Complete |
| 2017-11-28 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE DE L'ARPENAZ |
| Siren | 813679834 |
| Closing | 2020-09-30 |
| Registry code | 7401 |
| Registration number | B2021/003997 |
| Management number | 2015D00586 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74700 SALLANCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | 600.00 | |
AH Goodwill | 1 417 142.00 | 1 417 142.00 | 1 417 142.00 | |
AR Technical installations, industrial equipment and tools | 6 965.00 | 6 626.00 | 339.00 | 6 965.00 |
AT Other tangible assets | 105 671.00 | 49 065.00 | 56 607.00 | 105 671.00 |
BD Other fixed assets | 2.00 | 2.00 | 2.00 | |
BH Other financial assets | 11 120.00 | 11 120.00 | 11 120.00 | |
BJ TOTAL (I) | 1 541 500.00 | 56 290.00 | 1 485 210.00 | 1 541 500.00 |
BT Goods | 323 001.00 | 323 001.00 | 323 001.00 | |
BX Customers and related accounts | 30 624.00 | 30 624.00 | 30 624.00 | |
BZ Other receivables | 17 839.00 | 17 839.00 | 17 839.00 | |
CF Cash and cash equivalents | 224 063.00 | 224 063.00 | 224 063.00 | |
CH Prepaid expenses | 18 211.00 | 18 211.00 | 18 211.00 | |
CJ TOTAL (II) | 613 737.00 | 613 737.00 | 613 737.00 | |
CO Grand total (0 to V) | 2 155 238.00 | 56 290.00 | 2 098 947.00 | 2 155 238.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 380 859.00 | 290 042.00 | 380 859.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 034.00 | 290 817.00 | 278 034.00 | |
DL TOTAL (I) | 878 893.00 | 800 859.00 | 878 893.00 | |
DU Loans and Debts from Credit Institutions (3) | 893 985.00 | 1 012 340.00 | 893 985.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 170.00 | 39 698.00 | 13 170.00 | |
DX Trade payables and related accounts | 250 811.00 | 242 208.00 | 250 811.00 | |
DY Tax and social security liabilities | 62 089.00 | 42 645.00 | 62 089.00 | |
EA Other liabilities | 10.00 | |||
EC TOTAL (IV) | 1 220 054.00 | 1 336 900.00 | 1 220 054.00 | |
EE Grand total (I to V) | 2 098 947.00 | 2 137 759.00 | 2 098 947.00 | |
EG Accrued income and payables due within one year | 447 727.00 | 444 518.00 | 447 727.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574.00 | 617.00 | 574.00 | |
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