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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : PHARMACIE DU SAINT JEANNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-29 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-05 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-29 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-01 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DU SAINT JEANNAIS |
| Siren | 811891753 |
| Closing | 2020-09-30 |
| Registry code | 3802 |
| Registration number | B2021/004313 |
| Management number | 2015D00280 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38440 SAINT-JEAN-DE-BOURNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 824 930.00 | 1 824 930.00 | 1 824 930.00 | |
AR Technical installations, industrial equipment and tools | 25 563.00 | 14 116.00 | 11 446.00 | 25 563.00 |
AT Other tangible assets | 478 395.00 | 198 818.00 | 279 577.00 | 478 395.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 2 332 388.00 | 212 934.00 | 2 119 454.00 | 2 332 388.00 |
BT Goods | 361 067.00 | 361 067.00 | 361 067.00 | |
BX Customers and related accounts | 34 731.00 | 34 731.00 | 34 731.00 | |
BZ Other receivables | 192 373.00 | 192 373.00 | 192 373.00 | |
CF Cash and cash equivalents | 254 609.00 | 254 609.00 | 254 609.00 | |
CH Prepaid expenses | 6 526.00 | 6 526.00 | 6 526.00 | |
CJ TOTAL (II) | 849 309.00 | 849 309.00 | 849 309.00 | |
CO Grand total (0 to V) | 3 181 698.00 | 212 934.00 | 2 968 763.00 | 3 181 698.00 |
CR Shares due in more than one year | 163 294.00 | 163 294.00 | ||
CU Other investments | 3 500.00 | 3 500.00 | 3 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 455 385.00 | 360 567.00 | 455 385.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 877.00 | 124 818.00 | 182 877.00 | |
DL TOTAL (I) | 968 262.00 | 815 385.00 | 968 262.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 578 461.00 | 1 775 157.00 | 1 578 461.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 097.00 | 23 458.00 | 36 097.00 | |
DX Trade payables and related accounts | 296 237.00 | 301 797.00 | 296 237.00 | |
DY Tax and social security liabilities | 89 704.00 | 62 228.00 | 89 704.00 | |
EC TOTAL (IV) | 2 000 501.00 | 2 162 641.00 | 2 000 501.00 | |
EE Grand total (I to V) | 2 968 763.00 | 2 978 027.00 | 2 968 763.00 | |
EG Accrued income and payables due within one year | 581 655.00 | 545 356.00 | 581 655.00 | |
| 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 | 296 237.00 | 296 237.00 | 296 237.00 | |
8C Staff and Related Accounts | 17 866.00 | 17 866.00 | 17 866.00 | |
8D Social Security and Other Social Organizations | 44 214.00 | 44 214.00 | 44 214.00 | |
8E Income Taxes | 13 304.00 | 13 304.00 | 13 304.00 | |
UX Other trade receivables | 34 732.00 | 34 732.00 | 34 732.00 | |
VB VAT | 14 751.00 | 14 751.00 | 14 751.00 | |
VC Group and associates | 14 328.00 | 14 328.00 | 14 328.00 | |
VH Loans with a maturity of more than one year at origin | 1 578 461.00 | 159 615.00 | 651 068.00 | 1 578 461.00 |
VI Group and Associates | 36 098.00 | 36 098.00 | 36 098.00 | |
VQ Other Taxes, Duties, and Similar Debts | 7 778.00 | 7 778.00 | 7 778.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 294.00 | 163 294.00 | 163 294.00 | |
VS Prepaid expenses | 6 526.00 | 6 526.00 | 6 526.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 631.00 | 70 337.00 | 163 294.00 | 233 631.00 |
VW VAT | 6 543.00 | 6 543.00 | 6 543.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 501.00 | 581 655.00 | 651 068.00 | 2 000 501.00 |
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