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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : PHARMACIE GONZALEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-11-30 | Complete |
| 2021-05-27 | Partially confidential | 2020-11-30 | Complete |
| 2020-07-13 | Partially confidential | 2019-11-30 | Complete |
| 2019-07-22 | Partially confidential | 2018-11-30 | Complete |
| 2018-04-16 | Public | 2017-11-30 | Complete |
| 2017-09-14 | Public | 2016-11-30 | Complete |
| Name | PHARMACIE GONZALEZ |
| Siren | 354020679 |
| Closing | 2020-11-30 |
| Registry code | 7901 |
| Registration number | 2617 |
| Management number | 1990B00082 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 Niort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 531 913.00 | 531 913.00 | 531 913.00 | |
AJ Other Intangible Assets | 5 330.00 | 5 330.00 | 5 330.00 | |
AN Land | 3 628.00 | 390.00 | 3 238.00 | 3 628.00 |
AP Buildings | 5 831.00 | 4 416.00 | 1 414.00 | 5 831.00 |
AR Technical installations, industrial equipment and tools | 5 408.00 | 2 563.00 | 2 844.00 | 5 408.00 |
AT Other tangible assets | 349 795.00 | 14 165.00 | 335 631.00 | 349 795.00 |
AX Advances and down payments | 3 382.00 | 3 382.00 | 3 382.00 | |
BH Other financial assets | 294 442.00 | 294 442.00 | 294 442.00 | |
BJ TOTAL (I) | 1 199 727.00 | 26 864.00 | 1 172 863.00 | 1 199 727.00 |
BT Goods | 163 435.00 | 163 435.00 | 163 435.00 | |
BX Customers and related accounts | 33 774.00 | 33 774.00 | 33 774.00 | |
BZ Other receivables | 56 344.00 | 56 344.00 | 56 344.00 | |
CF Cash and cash equivalents | 9 682.00 | 9 682.00 | 9 682.00 | |
CH Prepaid expenses | 7 341.00 | 7 341.00 | 7 341.00 | |
CJ TOTAL (II) | 270 576.00 | 270 576.00 | 270 576.00 | |
CO Grand total (0 to V) | 1 470 304.00 | 26 864.00 | 1 443 440.00 | 1 470 304.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 553 542.00 | 553 542.00 | 553 542.00 | |
DD Legal reserve (1) | 55 354.00 | 55 354.00 | 55 354.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 127.00 | 121 702.00 | 142 127.00 | |
DL TOTAL (I) | 751 024.00 | 730 599.00 | 751 024.00 | |
DU Loans and Debts from Credit Institutions (3) | 172 118.00 | 191 642.00 | 172 118.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 263 587.00 | 224 713.00 | 263 587.00 | |
DX Trade payables and related accounts | 199 418.00 | 235 659.00 | 199 418.00 | |
DY Tax and social security liabilities | 57 292.00 | 66 066.00 | 57 292.00 | |
EC TOTAL (IV) | 692 416.00 | 718 080.00 | 692 416.00 | |
EE Grand total (I to V) | 1 443 440.00 | 1 448 679.00 | 1 443 440.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 310 304.00 | 5 848.00 | 289 288.00 | 310 304.00 |
PE DEPRECIATION Total including other intangible assets | 5 330.00 | 5 330.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 304 974.00 | 5 848.00 | 289 288.00 | 304 974.00 |
| 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 | 199 418.00 | 199 418.00 | 199 418.00 | |
8D Social Security and Other Social Organizations | 57 293.00 | 57 293.00 | 57 293.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 263 587.00 | 263 587.00 | 263 587.00 | |
UT Other financial assets | 327.00 | 327.00 | 327.00 | |
VG Loans with a maturity of up to one year at origin | 172 118.00 | 28 109.00 | 114 739.00 | 172 118.00 |
VS Prepaid expenses | 97 459.00 | 97 459.00 | 97 459.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 786.00 | 97 459.00 | 327.00 | 97 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 416.00 | 548 407.00 | 114 739.00 | 692 416.00 |
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