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BALANCE SHEET (
2021-05-14)
THE LIST OF BALANCE SHEET : PHARMACIE PHILIPPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE PHILIPPE |
| Siren | 489994152 |
| Closing | 2020-12-31 |
| Registry code | 7106 |
| Registration number | B2021/001450 |
| Management number | 2018D00075 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71800 LA CLAYETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 945 000.00 | 945 000.00 | 945 000.00 | |
AR Technical installations, industrial equipment and tools | 3 342.00 | 3 224.00 | 118.00 | 3 342.00 |
AT Other tangible assets | 111 758.00 | 101 478.00 | 10 280.00 | 111 758.00 |
BD Other fixed assets | 7 862.00 | 7 862.00 | 7 862.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 068 122.00 | 104 702.00 | 963 420.00 | 1 068 122.00 |
BT Goods | 120 430.00 | 120 430.00 | 120 430.00 | |
BV Advances and down payments on orders | 895.00 | 895.00 | 895.00 | |
BX Customers and related accounts | 39 031.00 | 39 031.00 | 39 031.00 | |
BZ Other receivables | 11 945.00 | 11 945.00 | 11 945.00 | |
CD Marketable securities | 140 328.00 | 140 328.00 | 140 328.00 | |
CF Cash and cash equivalents | 457 303.00 | 457 303.00 | 457 303.00 | |
CH Prepaid expenses | 511.00 | 511.00 | 511.00 | |
CJ TOTAL (II) | 770 443.00 | 770 443.00 | 770 443.00 | |
CO Grand total (0 to V) | 1 838 565.00 | 104 702.00 | 1 733 863.00 | 1 838 565.00 |
CS Evaluated investments - equity method | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 1 169 652.00 | 1 169 652.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 753.00 | 125 753.00 | ||
DL TOTAL (I) | 1 304 205.00 | 1 304 205.00 | ||
DU Loans and Debts from Credit Institutions (3) | 94 179.00 | 94 179.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 121 939.00 | 121 939.00 | ||
DX Trade payables and related accounts | 129 439.00 | 129 439.00 | ||
DY Tax and social security liabilities | 83 908.00 | 83 908.00 | ||
EA Other liabilities | 191.00 | 191.00 | ||
EC TOTAL (IV) | 429 658.00 | 429 658.00 | ||
EE Grand total (I to V) | 1 733 863.00 | 1 733 863.00 | ||
EG Accrued income and payables due within one year | 360 114.00 | 360 114.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 93.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 517.00 | 5 286.00 | 100.00 | 99 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 517.00 | 5 286.00 | 100.00 | 99 517.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 647.00 | 51 487.00 | 160.00 | 51 647.00 |
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