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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : PHARMACIE DE LAGUENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-06-30 | Complete |
| 2022-08-12 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-21 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-10 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DE LAGUENNE |
| Siren | 500059480 |
| Closing | 2020-06-30 |
| Registry code | 1901 |
| Registration number | 1295 |
| Management number | 2007D30102 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19150 Laguenne-sur-Avalouze |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 490 000.00 | 1 490 000.00 | 1 490 000.00 | |
AR Technical installations, industrial equipment and tools | 4 310.00 | 2 834.00 | 1 476.00 | 4 310.00 |
AT Other tangible assets | 232 752.00 | 144 136.00 | 88 616.00 | 232 752.00 |
BH Other financial assets | 236.00 | 236.00 | 236.00 | |
BJ TOTAL (I) | 1 727 298.00 | 146 970.00 | 1 580 328.00 | 1 727 298.00 |
BT Goods | 127 732.00 | 127 732.00 | 127 732.00 | |
BX Customers and related accounts | 12 501.00 | 12 501.00 | 12 501.00 | |
BZ Other receivables | 3 034.00 | 3 034.00 | 3 034.00 | |
CD Marketable securities | 400.00 | 400.00 | 400.00 | |
CF Cash and cash equivalents | 100 316.00 | 100 316.00 | 100 316.00 | |
CH Prepaid expenses | 698.00 | 698.00 | 698.00 | |
CJ TOTAL (II) | 244 681.00 | 244 681.00 | 244 681.00 | |
CO Grand total (0 to V) | 1 971 979.00 | 146 970.00 | 1 825 009.00 | 1 971 979.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 500.00 | 41 500.00 | 41 500.00 | |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | 8 300.00 | |
DG Other reserves | 627 907.00 | 474 730.00 | 627 907.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 158.00 | 153 177.00 | 155 158.00 | |
DL TOTAL (I) | 832 865.00 | 677 707.00 | 832 865.00 | |
DO TOTAL (II) | 1.00 | |||
DU Loans and Debts from Credit Institutions (3) | 568 231.00 | 696 118.00 | 568 231.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 207 176.00 | 214 266.00 | 207 176.00 | |
DX Trade payables and related accounts | 156 707.00 | 183 633.00 | 156 707.00 | |
DY Tax and social security liabilities | 54 030.00 | 38 724.00 | 54 030.00 | |
EA Other liabilities | 6 000.00 | 10 500.00 | 6 000.00 | |
EC TOTAL (IV) | 992 145.00 | 1 143 240.00 | 992 145.00 | |
EE Grand total (I to V) | 1 825 009.00 | 1 820 947.00 | 1 825 009.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 281.00 | 23 689.00 | 123 281.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 123 281.00 | 23 689.00 | 123 281.00 | |
| 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 | 156 707.00 | 156 707.00 | 156 707.00 | |
8D Social Security and Other Social Organizations | 54 030.00 | 54 030.00 | 54 030.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 213 176.00 | 213 176.00 | 213 176.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 568 231.00 | 138 123.00 | 279 398.00 | 568 231.00 |
VS Prepaid expenses | 16 233.00 | 16 233.00 | 16 233.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 393.00 | 16 233.00 | 160.00 | 16 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 145.00 | 562 036.00 | 279 398.00 | 992 145.00 |
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