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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : PHARMACIE DE MONTABERLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-13 | Partially confidential | 2019-06-30 | Complete |
| Name | PHARMACIE DE MONTABERLET |
| Siren | 800839607 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2021/014095 |
| Management number | 2014D00438 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 218 120.00 | 1 218 120.00 | 1 218 120.00 | |
AR Technical installations, industrial equipment and tools | 4 566.00 | 1 862.00 | 2 704.00 | 4 566.00 |
AT Other tangible assets | 58 983.00 | 34 476.00 | 24 507.00 | 58 983.00 |
BH Other financial assets | 5 250.00 | 5 250.00 | 5 250.00 | |
BJ TOTAL (I) | 1 286 919.00 | 36 338.00 | 1 250 581.00 | 1 286 919.00 |
BT Goods | 93 080.00 | 93 080.00 | 93 080.00 | |
BX Customers and related accounts | 51 449.00 | 51 449.00 | 51 449.00 | |
BZ Other receivables | 49 474.00 | 49 474.00 | 49 474.00 | |
CF Cash and cash equivalents | 393 992.00 | 393 992.00 | 393 992.00 | |
CH Prepaid expenses | 4 182.00 | 4 182.00 | 4 182.00 | |
CJ TOTAL (II) | 592 178.00 | 592 178.00 | 592 178.00 | |
CO Grand total (0 to V) | 1 879 097.00 | 36 338.00 | 1 842 759.00 | 1 879 097.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 787 976.00 | 620 033.00 | 787 976.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 229.00 | 180 943.00 | 126 229.00 | |
DL TOTAL (I) | 1 057 205.00 | 943 976.00 | 1 057 205.00 | |
DU Loans and Debts from Credit Institutions (3) | 609 754.00 | 705 506.00 | 609 754.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 472.00 | 131 818.00 | 70 472.00 | |
DX Trade payables and related accounts | 85 640.00 | 85 253.00 | 85 640.00 | |
DY Tax and social security liabilities | 19 688.00 | 29 266.00 | 19 688.00 | |
EC TOTAL (IV) | 785 554.00 | 951 843.00 | 785 554.00 | |
EE Grand total (I to V) | 1 842 759.00 | 1 895 819.00 | 1 842 759.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 310.00 | 6 403.00 | 375.00 | 30 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 309.00 | 6 403.00 | 375.00 | 30 309.00 |
| 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 | 85 640.00 | 85 640.00 | 85 640.00 | |
8D Social Security and Other Social Organizations | 19 687.00 | 19 687.00 | 19 687.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 70 472.00 | 70 472.00 | 70 472.00 | |
UT Other financial assets | 5 250.00 | 5 250.00 | 5 250.00 | |
VG Loans with a maturity of up to one year at origin | 609 754.00 | 98 125.00 | 405 798.00 | 609 754.00 |
VS Prepaid expenses | 105 106.00 | 105 106.00 | 105 106.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 356.00 | 105 106.00 | 5 250.00 | 110 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 553.00 | 273 924.00 | 405 798.00 | 785 553.00 |
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