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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : PHARMACIE GEOFFROY CHABOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-03 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-27 | Partially confidential | 2017-12-31 | Complete |
| Name | PHARMACIE GEOFFROY CHABOT |
| Siren | 497847897 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 3037 |
| Management number | 2017B00260 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| 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 | 47190 Aiguillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 942 000.00 | 1 942 000.00 | 1 942 000.00 | |
AP Buildings | 56 018.00 | 19 824.00 | 36 194.00 | 56 018.00 |
AR Technical installations, industrial equipment and tools | 21 150.00 | 15 694.00 | 5 456.00 | 21 150.00 |
AT Other tangible assets | 60 873.00 | 35 138.00 | 25 735.00 | 60 873.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 39 074.00 | 5 664.00 | 33 411.00 | 39 074.00 |
BJ TOTAL (I) | 2 123 273.00 | 76 319.00 | 2 046 953.00 | 2 123 273.00 |
BT Goods | 185 973.00 | 185 973.00 | 185 973.00 | |
BX Customers and related accounts | 32 389.00 | 32 389.00 | 32 389.00 | |
BZ Other receivables | 20 065.00 | 20 065.00 | 20 065.00 | |
CF Cash and cash equivalents | 3 687.00 | 3 687.00 | 3 687.00 | |
CH Prepaid expenses | 3 822.00 | 3 822.00 | 3 822.00 | |
CJ TOTAL (II) | 245 936.00 | 245 936.00 | 245 936.00 | |
CO Grand total (0 to V) | 2 369 209.00 | 76 319.00 | 2 292 890.00 | 2 369 209.00 |
CU Other investments | 4 143.00 | 4 143.00 | 4 143.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 1 003 331.00 | 1 003 331.00 | ||
DH Retained earnings | -679 532.00 | -679 532.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 016.00 | 119 016.00 | ||
DL TOTAL (I) | 453 815.00 | 453 815.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 599 886.00 | 1 599 886.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 773.00 | 17 773.00 | ||
DX Trade payables and related accounts | 160 253.00 | 160 253.00 | ||
DY Tax and social security liabilities | 61 163.00 | 61 163.00 | ||
EC TOTAL (IV) | 1 839 075.00 | 1 839 075.00 | ||
EE Grand total (I to V) | 2 292 890.00 | 2 292 890.00 | ||
EG Accrued income and payables due within one year | 448 695.00 | 448 695.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 591.00 | 40 591.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 858.00 | 17 898.00 | 100.00 | 52 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 858.00 | 17 898.00 | 100.00 | 52 858.00 |
| 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 | 17 773.00 | 17 773.00 | 17 773.00 | |
8B Suppliers and Related Accounts | 160 253.00 | 160 253.00 | 160 253.00 | |
8D Social Security and Other Social Organizations | 61 163.00 | 61 163.00 | 61 163.00 | |
UT Other financial assets | 39 074.00 | 39 074.00 | 39 074.00 | |
VG Loans with a maturity of up to one year at origin | 1 599 886.00 | 209 506.00 | 866 965.00 | 1 599 886.00 |
VS Prepaid expenses | 56 276.00 | 56 276.00 | 56 276.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 350.00 | 56 276.00 | 39 074.00 | 95 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 075.00 | 448 695.00 | 866 965.00 | 1 839 075.00 |
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