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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : PHARMACIE BEATRICE LHUILLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-17 | Partially confidential | 2020-11-30 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-09 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE BEATRICE LHUILLIER |
| Siren | 538041237 |
| Closing | 2020-11-30 |
| Registry code | 6901 |
| Registration number | B2021/015931 |
| Management number | 2019D00313 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69540 IRIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 098 000.00 | 1 098 000.00 | 1 098 000.00 | |
AR Technical installations, industrial equipment and tools | 6 150.00 | 5 718.00 | 431.00 | 6 150.00 |
AT Other tangible assets | 13 772.00 | 11 812.00 | 1 959.00 | 13 772.00 |
BD Other fixed assets | 670.00 | 670.00 | 670.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 123 750.00 | 17 530.00 | 1 106 220.00 | 1 123 750.00 |
BT Goods | 81 643.00 | 81 643.00 | 81 643.00 | |
BV Advances and down payments on orders | 1 492.00 | 1 492.00 | 1 492.00 | |
BX Customers and related accounts | 21 245.00 | 21 245.00 | 21 245.00 | |
BZ Other receivables | 201 074.00 | 201 074.00 | 201 074.00 | |
CD Marketable securities | 50 609.00 | 50 608.00 | 50 609.00 | |
CF Cash and cash equivalents | 56 084.00 | 56 084.00 | 56 084.00 | |
CH Prepaid expenses | 2 513.00 | 2 513.00 | 2 513.00 | |
CJ TOTAL (II) | 414 660.00 | 414 660.00 | 414 660.00 | |
CO Grand total (0 to V) | 1 538 410.00 | 17 530.00 | 1 520 880.00 | 1 538 410.00 |
CU Other investments | 4 999.00 | 4 999.00 | 4 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DF Regulated reserves (1) | 804 584.00 | 804 584.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 408.00 | 83 408.00 | ||
DL TOTAL (I) | 1 107 992.00 | 1 107 992.00 | ||
DU Loans and Debts from Credit Institutions (3) | 307 992.00 | 307 992.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 409.00 | 12 409.00 | ||
DX Trade payables and related accounts | 59 025.00 | 59 025.00 | ||
DY Tax and social security liabilities | 33 460.00 | 33 460.00 | ||
EC TOTAL (IV) | 412 887.00 | 412 887.00 | ||
EE Grand total (I to V) | 1 520 880.00 | 1 520 880.00 | ||
EG Accrued income and payables due within one year | 202 692.00 | 202 692.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 974.00 | 2 556.00 | 14 974.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 974.00 | 2 556.00 | 14 974.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 409.00 | 12 409.00 | 12 409.00 | |
8B Suppliers and Related Accounts | 59 026.00 | 59 026.00 | 59 026.00 | |
8D Social Security and Other Social Organizations | 33 460.00 | 33 460.00 | 33 460.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 307 992.00 | 97 797.00 | 210 195.00 | 307 992.00 |
VS Prepaid expenses | 224 833.00 | 224 833.00 | 224 833.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 993.00 | 224 833.00 | 160.00 | 224 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 887.00 | 202 692.00 | 210 195.00 | 412 887.00 |
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