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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : PHARMACIE GOMEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-11-30 | Complete |
| 2021-06-02 | Partially confidential | 2020-11-30 | Complete |
| 2020-04-09 | Partially confidential | 2019-11-30 | Complete |
| 2019-05-06 | Partially confidential | 2018-11-30 | Complete |
| 2018-05-30 | Partially confidential | 2017-11-30 | Complete |
| 2017-05-31 | Partially confidential | 2016-11-30 | Complete |
| Name | PHARMACIE GOMEZ |
| Siren | 534841580 |
| Closing | 2020-11-30 |
| Registry code | 3701 |
| Registration number | 5811 |
| Management number | 2011D00464 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 650 000.00 | 1 650 000.00 | 1 650 000.00 | |
AR Technical installations, industrial equipment and tools | 49 346.00 | 40 272.00 | 9 075.00 | 49 346.00 |
AT Other tangible assets | 208 820.00 | 113 644.00 | 95 176.00 | 208 820.00 |
BH Other financial assets | 925.00 | 925.00 | 925.00 | |
BJ TOTAL (I) | 1 909 199.00 | 153 916.00 | 1 755 283.00 | 1 909 199.00 |
BT Goods | 210 085.00 | 210 085.00 | 210 085.00 | |
BX Customers and related accounts | 19 282.00 | 19 282.00 | 19 282.00 | |
BZ Other receivables | 4 580.00 | 4 580.00 | 4 580.00 | |
CF Cash and cash equivalents | 28 342.00 | 28 342.00 | 28 342.00 | |
CH Prepaid expenses | 3 787.00 | 3 787.00 | 3 787.00 | |
CJ TOTAL (II) | 266 076.00 | 266 076.00 | 266 076.00 | |
CO Grand total (0 to V) | 2 175 275.00 | 153 916.00 | 2 021 359.00 | 2 175 275.00 |
CU Other investments | 107.00 | 107.00 | 107.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 592 564.00 | 480 929.00 | 592 564.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 277.00 | 111 635.00 | 115 277.00 | |
DJ Investment subsidies | 588.00 | 3 730.00 | 588.00 | |
DL TOTAL (I) | 928 428.00 | 816 294.00 | 928 428.00 | |
DU Loans and Debts from Credit Institutions (3) | 847 421.00 | 982 822.00 | 847 421.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 889.00 | 64 006.00 | 51 889.00 | |
DW Advances and down payments received on current orders | 191.00 | 191.00 | 191.00 | |
DX Trade payables and related accounts | 135 553.00 | 197 078.00 | 135 553.00 | |
DY Tax and social security liabilities | 57 877.00 | 48 153.00 | 57 877.00 | |
EC TOTAL (IV) | 1 092 931.00 | 1 292 251.00 | 1 092 931.00 | |
EE Grand total (I to V) | 2 021 359.00 | 2 108 544.00 | 2 021 359.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 408.00 | 28 508.00 | 125 408.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 125 408.00 | 28 508.00 | 125 408.00 | |
| 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 | 135 553.00 | 135 553.00 | 135 553.00 | |
8D Social Security and Other Social Organizations | 57 877.00 | 57 877.00 | 57 877.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 51 889.00 | 51 889.00 | 51 889.00 | |
UT Other financial assets | 925.00 | 925.00 | 925.00 | |
VG Loans with a maturity of up to one year at origin | 847 421.00 | 137 272.00 | 564 691.00 | 847 421.00 |
VS Prepaid expenses | 27 649.00 | 27 649.00 | 27 649.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 574.00 | 27 649.00 | 925.00 | 28 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 739.00 | 382 591.00 | 564 691.00 | 1 092 739.00 |
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