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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-11-30 | Complete |
| 2021-05-20 | Partially confidential | 2020-11-30 | Complete |
| Name | PHARMACIE DE LA GARE |
| Siren | 877609255 |
| Closing | 2020-11-30 |
| Registry code | 5103 |
| Registration number | 3540 |
| Management number | 2019D00632 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-07-16 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51200 EPERNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 165 711.00 | 1 165 711.00 | 1 165 711.00 | |
AT Other tangible assets | 24 289.00 | 4 858.00 | 19 431.00 | 24 289.00 |
AX Advances and down payments | 289 974.00 | 289 974.00 | 289 974.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 1 480 274.00 | 4 858.00 | 1 475 416.00 | 1 480 274.00 |
BT Goods | 227 583.00 | 227 583.00 | 227 583.00 | |
BV Advances and down payments on orders | 5 572.00 | 5 572.00 | 5 572.00 | |
BX Customers and related accounts | 36 405.00 | 36 405.00 | 36 405.00 | |
BZ Other receivables | 15 967.00 | 15 967.00 | 15 967.00 | |
CF Cash and cash equivalents | 131 295.00 | 131 295.00 | 131 295.00 | |
CH Prepaid expenses | 6 250.00 | 6 250.00 | 6 250.00 | |
CJ TOTAL (II) | 423 072.00 | 423 072.00 | 423 072.00 | |
CO Grand total (0 to V) | 1 903 346.00 | 4 858.00 | 1 898 488.00 | 1 903 346.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 275.00 | 14 275.00 | ||
DL TOTAL (I) | 44 275.00 | 44 275.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 609 036.00 | 1 609 036.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 474.00 | 6 474.00 | ||
DX Trade payables and related accounts | 153 531.00 | 153 531.00 | ||
DY Tax and social security liabilities | 67 667.00 | 67 667.00 | ||
EA Other liabilities | 17 504.00 | 17 504.00 | ||
EC TOTAL (IV) | 1 854 213.00 | 1 854 213.00 | ||
EE Grand total (I to V) | 1 898 488.00 | 1 898 488.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 858.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 4 858.00 | |||
| 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 | 153 531.00 | 153 531.00 | 153 531.00 | |
8D Social Security and Other Social Organizations | 67 667.00 | 67 667.00 | 67 667.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 978.00 | 23 978.00 | 23 978.00 | |
UT Other financial assets | 300.00 | 300.00 | 300.00 | |
VG Loans with a maturity of up to one year at origin | 1 609 036.00 | 475 951.00 | 443 391.00 | 1 609 036.00 |
VS Prepaid expenses | 58 622.00 | 58 622.00 | 58 622.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 922.00 | 58 622.00 | 300.00 | 58 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 212.00 | 721 127.00 | 443 391.00 | 1 854 212.00 |
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