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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : PHARMACIE PLACE BICHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-14 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE PLACE BICHON |
| Siren | 793525759 |
| Closing | 2020-09-30 |
| Registry code | 4901 |
| Registration number | 6558 |
| Management number | 2013D00466 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 075 000.00 | 1 075 000.00 | 1 075 000.00 | |
AJ Other Intangible Assets | 4 070.00 | 4 070.00 | 4 070.00 | |
AT Other tangible assets | 150 675.00 | 102 150.00 | 48 526.00 | 150 675.00 |
BH Other financial assets | 161.00 | 161.00 | 161.00 | |
BJ TOTAL (I) | 1 229 906.00 | 106 220.00 | 1 123 687.00 | 1 229 906.00 |
BT Goods | 138 323.00 | 138 323.00 | 138 323.00 | |
BX Customers and related accounts | 47 360.00 | 47 360.00 | 47 360.00 | |
BZ Other receivables | 122 724.00 | 122 724.00 | 122 724.00 | |
CF Cash and cash equivalents | 133 488.00 | 133 488.00 | 133 488.00 | |
CH Prepaid expenses | 6 624.00 | 6 624.00 | 6 624.00 | |
CJ TOTAL (II) | 448 519.00 | 448 519.00 | 448 519.00 | |
CO Grand total (0 to V) | 1 678 425.00 | 106 220.00 | 1 572 205.00 | 1 678 425.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 528 387.00 | 417 047.00 | 528 387.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 875.00 | 111 340.00 | 141 875.00 | |
DL TOTAL (I) | 835 262.00 | 693 387.00 | 835 262.00 | |
DU Loans and Debts from Credit Institutions (3) | 500 420.00 | 610 589.00 | 500 420.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 328.00 | 106 089.00 | 102 328.00 | |
DX Trade payables and related accounts | 95 404.00 | 86 542.00 | 95 404.00 | |
DY Tax and social security liabilities | 38 791.00 | 25 134.00 | 38 791.00 | |
EC TOTAL (IV) | 736 943.00 | 828 353.00 | 736 943.00 | |
EE Grand total (I to V) | 1 572 205.00 | 1 521 740.00 | 1 572 205.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 647.00 | 18 971.00 | 2 398.00 | 89 647.00 |
PE DEPRECIATION Total including other intangible assets | 4 070.00 | 4 070.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 85 577.00 | 18 971.00 | 2 398.00 | 85 577.00 |
| 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 | 95 404.00 | 95 404.00 | 95 404.00 | |
8D Social Security and Other Social Organizations | 38 791.00 | 38 791.00 | 38 791.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 102 328.00 | 102 328.00 | 102 328.00 | |
UT Other financial assets | 161.00 | 161.00 | 161.00 | |
VG Loans with a maturity of up to one year at origin | 500 420.00 | 112 328.00 | 388 092.00 | 500 420.00 |
VS Prepaid expenses | 176 708.00 | 176 708.00 | 176 708.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 869.00 | 176 708.00 | 161.00 | 176 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 943.00 | 348 851.00 | 388 092.00 | 736 943.00 |
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