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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : PHARMACIE DE NOVALAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-15 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE NOVALAISE |
| Siren | 804687259 |
| Closing | 2020-09-30 |
| Registry code | 7301 |
| Registration number | 4531 |
| Management number | 2014D00485 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73470 Novalaise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | 900 000.00 | 900 000.00 | |
AR Technical installations, industrial equipment and tools | 16 363.00 | 15 050.00 | 1 313.00 | 16 363.00 |
AT Other tangible assets | 142 540.00 | 100 899.00 | 41 641.00 | 142 540.00 |
BD Other fixed assets | 142.00 | 142.00 | 142.00 | |
BH Other financial assets | 918.00 | 918.00 | 918.00 | |
BJ TOTAL (I) | 1 059 962.00 | 115 949.00 | 944 013.00 | 1 059 962.00 |
BT Goods | 189 704.00 | 189 704.00 | 189 704.00 | |
BV Advances and down payments on orders | 4 585.00 | 4 585.00 | 4 585.00 | |
BX Customers and related accounts | 31 856.00 | 31 856.00 | 31 856.00 | |
BZ Other receivables | 5 164.00 | 5 164.00 | 5 164.00 | |
CD Marketable securities | 142 444.00 | 142 444.00 | 142 444.00 | |
CF Cash and cash equivalents | 224 597.00 | 224 597.00 | 224 597.00 | |
CH Prepaid expenses | 1 148.00 | 1 148.00 | 1 148.00 | |
CJ TOTAL (II) | 599 498.00 | 599 498.00 | 599 498.00 | |
CO Grand total (0 to V) | 1 659 460.00 | 115 949.00 | 1 543 511.00 | 1 659 460.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 498 657.00 | 498 657.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 434.00 | 124 434.00 | ||
DL TOTAL (I) | 678 092.00 | 678 092.00 | ||
DU Loans and Debts from Credit Institutions (3) | 466 441.00 | 466 441.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 175 562.00 | 175 562.00 | ||
DX Trade payables and related accounts | 164 928.00 | 164 928.00 | ||
DY Tax and social security liabilities | 58 488.00 | 58 488.00 | ||
EC TOTAL (IV) | 865 419.00 | 865 419.00 | ||
EE Grand total (I to V) | 1 543 511.00 | 1 543 511.00 | ||
EG Accrued income and payables due within one year | 473 929.00 | 473 929.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 355.00 | 10 997.00 | 14 403.00 | 119 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 355.00 | 10 997.00 | 14 403.00 | 119 355.00 |
| 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 | 175 562.00 | 175 562.00 | 175 562.00 | |
8B Suppliers and Related Accounts | 164 928.00 | 164 928.00 | 164 928.00 | |
8D Social Security and Other Social Organizations | 58 488.00 | 58 488.00 | 58 488.00 | |
UT Other financial assets | 918.00 | 918.00 | 918.00 | |
VG Loans with a maturity of up to one year at origin | 466 441.00 | 74 951.00 | 310 907.00 | 466 441.00 |
VS Prepaid expenses | 38 167.00 | 38 167.00 | 38 167.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 085.00 | 38 167.00 | 918.00 | 39 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 419.00 | 473 929.00 | 310 907.00 | 865 419.00 |
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