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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : PHARMACIE DU PLACAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-07 | Partially confidential | 2019-08-31 | Complete |
| 2021-03-11 | Partially confidential | 2020-08-31 | Complete |
| 2019-03-12 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-27 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-27 | Partially confidential | 2016-08-31 | Complete |
| Name | PHARMACIE DU PLACAT |
| Siren | 432407864 |
| Closing | 2019-08-31 |
| Registry code | 8201 |
| Registration number | 2604 |
| Management number | 2000B00228 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82400 Valence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 7 500.00 | 7 500.00 | |
AH Goodwill | 922 316.00 | 922 316.00 | 922 316.00 | |
AR Technical installations, industrial equipment and tools | 3 578.00 | 3 028.00 | 550.00 | 3 578.00 |
AT Other tangible assets | 287 532.00 | 194 944.00 | 92 587.00 | 287 532.00 |
BH Other financial assets | 10 610.00 | 10 610.00 | 10 610.00 | |
BJ TOTAL (I) | 1 232 452.00 | 205 473.00 | 1 026 979.00 | 1 232 452.00 |
BT Goods | 148 405.00 | 148 405.00 | 148 405.00 | |
BX Customers and related accounts | 8 225.00 | 8 225.00 | 8 225.00 | |
BZ Other receivables | 41 632.00 | 20 550.00 | 21 081.00 | 41 632.00 |
CF Cash and cash equivalents | 100 565.00 | 100 565.00 | 100 565.00 | |
CH Prepaid expenses | 1 543.00 | 1 543.00 | 1 543.00 | |
CJ TOTAL (II) | 300 371.00 | 20 550.00 | 279 821.00 | 300 371.00 |
CO Grand total (0 to V) | 1 532 824.00 | 226 023.00 | 1 306 800.00 | 1 532 824.00 |
CU Other investments | 915.00 | 915.00 | 915.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 265 305.00 | 265 305.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 625.00 | 106 625.00 | ||
DL TOTAL (I) | 380 731.00 | 380 731.00 | ||
DU Loans and Debts from Credit Institutions (3) | 417 775.00 | 417 775.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 294 722.00 | 294 722.00 | ||
DX Trade payables and related accounts | 186 007.00 | 186 007.00 | ||
DY Tax and social security liabilities | 22 414.00 | 22 414.00 | ||
EA Other liabilities | 5 148.00 | 5 148.00 | ||
EC TOTAL (IV) | 926 069.00 | 926 069.00 | ||
EE Grand total (I to V) | 1 306 800.00 | 1 306 800.00 | ||
| 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 | 186 008.00 | 186 008.00 | 186 008.00 | |
8C Staff and Related Accounts | 8 012.00 | 8 012.00 | 8 012.00 | |
8D Social Security and Other Social Organizations | 9 163.00 | 9 163.00 | 9 163.00 | |
8E Income Taxes | 1 569.00 | 1 569.00 | 1 569.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 149.00 | 5 149.00 | 5 149.00 | |
UT Other financial assets | 10 610.00 | 10 610.00 | 10 610.00 | |
UX Other trade receivables | 8 225.00 | 8 225.00 | 8 225.00 | |
VB VAT | 1 202.00 | 1 202.00 | 1 202.00 | |
VH Loans with a maturity of more than one year at origin | 417 776.00 | 78 091.00 | 290 967.00 | 417 776.00 |
VI Group and Associates | 294 722.00 | 294 722.00 | 294 722.00 | |
VM Income taxes | 5 757.00 | 5 757.00 | 5 757.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 673.00 | 34 673.00 | 34 673.00 | |
VS Prepaid expenses | 1 544.00 | 1 544.00 | 1 544.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 011.00 | 62 011.00 | 62 011.00 | |
VW VAT | 1 275.00 | 1 275.00 | 1 275.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 923 674.00 | 583 989.00 | 290 967.00 | 923 674.00 |
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