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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : PHARMACIE SAINT DIDIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-03 | Partially confidential | 2018-09-30 | Complete |
| Name | PHARMACIE SAINT DIDIER |
| Siren | 828602045 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/012979 |
| Management number | 2017D00746 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 032.00 | 596 032.00 | 596 032.00 | |
AT Other tangible assets | 137 884.00 | 45 241.00 | 92 643.00 | 137 884.00 |
BH Other financial assets | 4 805.00 | 4 805.00 | 4 805.00 | |
BJ TOTAL (I) | 738 721.00 | 45 241.00 | 693 480.00 | 738 721.00 |
BT Goods | 115 459.00 | 115 459.00 | 115 459.00 | |
BV Advances and down payments on orders | 1 604.00 | 1 604.00 | 1 604.00 | |
BX Customers and related accounts | 20 088.00 | 20 088.00 | 20 088.00 | |
BZ Other receivables | 20 719.00 | 20 719.00 | 20 719.00 | |
CF Cash and cash equivalents | 16 882.00 | 16 882.00 | 16 882.00 | |
CJ TOTAL (II) | 174 753.00 | 174 753.00 | 174 753.00 | |
CO Grand total (0 to V) | 913 474.00 | 45 241.00 | 868 233.00 | 913 474.00 |
| 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 | 93 669.00 | 93 669.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 577.00 | 39 577.00 | ||
DL TOTAL (I) | 188 247.00 | 188 247.00 | ||
DU Loans and Debts from Credit Institutions (3) | 501 900.00 | 501 900.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 57 322.00 | 57 322.00 | ||
DX Trade payables and related accounts | 86 633.00 | 86 633.00 | ||
DY Tax and social security liabilities | 34 132.00 | 34 132.00 | ||
EC TOTAL (IV) | 679 986.00 | 679 986.00 | ||
EE Grand total (I to V) | 868 233.00 | 868 233.00 | ||
EG Accrued income and payables due within one year | 235 621.00 | 235 621.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 234.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 265.00 | 22 157.00 | 8 181.00 | 31 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 265.00 | 22 157.00 | 8 181.00 | 31 265.00 |
| 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 | 57 322.00 | 57 322.00 | 57 322.00 | |
8B Suppliers and Related Accounts | 86 633.00 | 86 633.00 | 86 633.00 | |
8D Social Security and Other Social Organizations | 34 132.00 | 34 132.00 | 34 132.00 | |
UT Other financial assets | 4 805.00 | 4 805.00 | 4 805.00 | |
VG Loans with a maturity of up to one year at origin | 501 900.00 | 57 535.00 | 233 442.00 | 501 900.00 |
VS Prepaid expenses | 40 807.00 | 40 807.00 | 40 807.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 612.00 | 40 807.00 | 4 805.00 | 45 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 986.00 | 235 621.00 | 233 442.00 | 679 986.00 |
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