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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : PHARMACIE SAINT NICOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-03 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE SAINT NICOLAS |
| Siren | 752988378 |
| Closing | 2020-09-30 |
| Registry code | 4401 |
| Registration number | 8537 |
| Management number | 2012D00742 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | 520 000.00 | 520 000.00 | |
AR Technical installations, industrial equipment and tools | 75 981.00 | 63 959.00 | 12 022.00 | 75 981.00 |
AT Other tangible assets | 118 408.00 | 77 461.00 | 40 946.00 | 118 408.00 |
BH Other financial assets | 20 225.00 | 3 726.00 | 16 499.00 | 20 225.00 |
BJ TOTAL (I) | 739 771.00 | 145 146.00 | 594 624.00 | 739 771.00 |
BT Goods | 72 369.00 | 72 369.00 | 72 369.00 | |
BV Advances and down payments on orders | 3 132.00 | 3 132.00 | 3 132.00 | |
BX Customers and related accounts | 9 636.00 | 9 636.00 | 9 636.00 | |
BZ Other receivables | 2 089.00 | 2 089.00 | 2 089.00 | |
CF Cash and cash equivalents | 143 025.00 | 143 025.00 | 143 025.00 | |
CH Prepaid expenses | 2 427.00 | 2 427.00 | 2 427.00 | |
CJ TOTAL (II) | 232 680.00 | 232 680.00 | 232 680.00 | |
CO Grand total (0 to V) | 972 452.00 | 145 146.00 | 827 305.00 | 972 452.00 |
CU Other investments | 5 156.00 | 5 156.00 | 5 156.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 254.00 | 80 254.00 | 80 254.00 | |
DD Legal reserve (1) | 8 025.00 | 6 840.00 | 8 025.00 | |
DG Other reserves | 108 871.00 | 65 714.00 | 108 871.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 350.00 | 44 340.00 | 42 350.00 | |
DL TOTAL (I) | 239 501.00 | 197 150.00 | 239 501.00 | |
DU Loans and Debts from Credit Institutions (3) | 493 758.00 | 410 242.00 | 493 758.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 221.00 | 19 785.00 | 9 221.00 | |
DX Trade payables and related accounts | 64 129.00 | 61 823.00 | 64 129.00 | |
DY Tax and social security liabilities | 20 694.00 | 19 138.00 | 20 694.00 | |
EC TOTAL (IV) | 587 803.00 | 510 989.00 | 587 803.00 | |
EE Grand total (I to V) | 827 305.00 | 708 139.00 | 827 305.00 | |
EG Accrued income and payables due within one year | 231 130.00 | 141 182.00 | 231 130.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 129.00 | 64 129.00 | 64 129.00 | |
8C Staff and Related Accounts | 6 222.00 | 6 222.00 | 6 222.00 | |
8D Social Security and Other Social Organizations | 6 556.00 | 6 556.00 | 6 556.00 | |
8E Income Taxes | 5 134.00 | 5 134.00 | 5 134.00 | |
UT Other financial assets | 20 225.00 | 7 605.00 | 12 620.00 | 20 225.00 |
UX Other trade receivables | 9 636.00 | 9 636.00 | 9 636.00 | |
UY Staff and related accounts | 166.00 | 166.00 | 166.00 | |
VB VAT | 1 924.00 | 1 924.00 | 1 924.00 | |
VH Loans with a maturity of more than one year at origin | 493 759.00 | 137 085.00 | 151 869.00 | 493 759.00 |
VI Group and Associates | 9 221.00 | 9 221.00 | 9 221.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 316.00 | 2 316.00 | 2 316.00 | |
VS Prepaid expenses | 2 427.00 | 2 427.00 | 2 427.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 378.00 | 21 758.00 | 12 620.00 | 34 378.00 |
VW VAT | 466.00 | 466.00 | 466.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 587 804.00 | 231 130.00 | 151 869.00 | 587 804.00 |
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