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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : PHARMACIE MALISSART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-20 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-15 | Public | 2018-12-31 | Complete |
| 2019-02-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-20 | Public | 2016-12-31 | Complete |
| Name | PHARMACIE MALISSART |
| Siren | 820716942 |
| Closing | 2019-12-31 |
| Registry code | 0401 |
| Registration number | 1373 |
| Management number | 2016D00133 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| 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 | 04000 Digne-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | 390 000.00 | 390 000.00 | |
AT Other tangible assets | 474 925.00 | 104 800.00 | 370 126.00 | 474 925.00 |
BD Other fixed assets | 43.00 | 43.00 | 43.00 | |
BH Other financial assets | 8 600.00 | 8 600.00 | 8 600.00 | |
BJ TOTAL (I) | 873 568.00 | 104 800.00 | 768 769.00 | 873 568.00 |
BT Goods | 223 075.00 | 223 075.00 | 223 075.00 | |
BX Customers and related accounts | 99 149.00 | 99 149.00 | 99 149.00 | |
BZ Other receivables | 3 289.00 | 3 289.00 | 3 289.00 | |
CF Cash and cash equivalents | 242 618.00 | 242 618.00 | 242 618.00 | |
CH Prepaid expenses | 3 228.00 | 3 228.00 | 3 228.00 | |
CJ TOTAL (II) | 571 359.00 | 571 359.00 | 571 359.00 | |
CO Grand total (0 to V) | 1 444 927.00 | 104 800.00 | 1 340 128.00 | 1 444 927.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 160 850.00 | 82 470.00 | 160 850.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 263.00 | 78 380.00 | 153 263.00 | |
DL TOTAL (I) | 369 113.00 | 215 850.00 | 369 113.00 | |
DU Loans and Debts from Credit Institutions (3) | 614 590.00 | 687 648.00 | 614 590.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99 490.00 | 105 081.00 | 99 490.00 | |
DX Trade payables and related accounts | 179 470.00 | 129 808.00 | 179 470.00 | |
DY Tax and social security liabilities | 74 978.00 | 33 024.00 | 74 978.00 | |
EA Other liabilities | 2 486.00 | 6 088.00 | 2 486.00 | |
EC TOTAL (IV) | 971 015.00 | 961 648.00 | 971 015.00 | |
EE Grand total (I to V) | 1 340 128.00 | 1 177 498.00 | 1 340 128.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 743.00 | 51 056.00 | 53 743.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 743.00 | 51 056.00 | 53 743.00 | |
| 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 | 99 490.00 | 99 490.00 | 99 490.00 | |
8B Suppliers and Related Accounts | 179 470.00 | 179 470.00 | 179 470.00 | |
8D Social Security and Other Social Organizations | 74 978.00 | 74 978.00 | 74 978.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 486.00 | 2 486.00 | 2 486.00 | |
UT Other financial assets | 8 600.00 | 8 600.00 | 8 600.00 | |
VG Loans with a maturity of up to one year at origin | 614 590.00 | 73 794.00 | 302 690.00 | 614 590.00 |
VS Prepaid expenses | 105 666.00 | 105 666.00 | 105 666.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 266.00 | 105 666.00 | 8 600.00 | 114 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 015.00 | 430 219.00 | 302 690.00 | 971 015.00 |
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