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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA POSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-10-31 | Complete |
| 2020-03-03 | Partially confidential | 2019-10-31 | Complete |
| Name | PHARMACIE DE LA POSTE |
| Siren | 823178827 |
| Closing | 2020-10-31 |
| Registry code | 6901 |
| Registration number | B2021/017397 |
| Management number | 2016D02267 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 565 800.00 | 565 800.00 | 565 800.00 | |
AR Technical installations, industrial equipment and tools | 16 441.00 | 11 443.00 | 4 998.00 | 16 441.00 |
AT Other tangible assets | 42 261.00 | 17 920.00 | 24 341.00 | 42 261.00 |
BH Other financial assets | 3 933.00 | 3 933.00 | 3 933.00 | |
BJ TOTAL (I) | 628 435.00 | 29 363.00 | 599 072.00 | 628 435.00 |
BL Raw materials, supplies | 166 434.00 | 166 434.00 | 166 434.00 | |
BX Customers and related accounts | 40 599.00 | 40 599.00 | 40 599.00 | |
BZ Other receivables | 12 803.00 | 12 803.00 | 12 803.00 | |
CF Cash and cash equivalents | 202 684.00 | 202 684.00 | 202 684.00 | |
CH Prepaid expenses | 1 087.00 | 1 087.00 | 1 087.00 | |
CJ TOTAL (II) | 423 607.00 | 423 607.00 | 423 607.00 | |
CO Grand total (0 to V) | 1 052 042.00 | 29 363.00 | 1 022 679.00 | 1 052 042.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 49 812.00 | 29 906.00 | 49 812.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 449.00 | 19 907.00 | 39 449.00 | |
DL TOTAL (I) | 111 261.00 | 71 812.00 | 111 261.00 | |
DQ Provisions for Expenses | 7 315.00 | 7 315.00 | ||
DR TOTAL (IV) | 7 315.00 | 7 315.00 | ||
DU Loans and Debts from Credit Institutions (3) | 530 876.00 | 408 913.00 | 530 876.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 921.00 | 159 808.00 | 67 921.00 | |
DX Trade payables and related accounts | 122 882.00 | 142 857.00 | 122 882.00 | |
DY Tax and social security liabilities | 69 797.00 | 55 910.00 | 69 797.00 | |
EA Other liabilities | 112 627.00 | 93 550.00 | 112 627.00 | |
EC TOTAL (IV) | 904 103.00 | 861 038.00 | 904 103.00 | |
EE Grand total (I to V) | 1 022 679.00 | 932 851.00 | 1 022 679.00 | |
EG Accrued income and payables due within one year | 418 947.00 | 496 637.00 | 418 947.00 | |
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