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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : PHARMACIE DES OUCHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-01-31 | Complete |
| 2021-06-08 | Partially confidential | 2021-01-31 | Complete |
| 2020-10-22 | Partially confidential | 2020-01-31 | Complete |
| 2019-07-16 | Partially confidential | 2019-01-31 | Complete |
| 2017-09-26 | Partially confidential | 2017-01-31 | Complete |
| Name | PHARMACIE DES OUCHES |
| Siren | 444943070 |
| Closing | 2021-01-31 |
| Registry code | 5201 |
| Registration number | 1167 |
| Management number | 2003D00005 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52200 Langres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 120.00 | 6 120.00 | 6 120.00 | |
AH Goodwill | 767 840.00 | 767 840.00 | 767 840.00 | |
AR Technical installations, industrial equipment and tools | 8 238.00 | 8 238.00 | 8 238.00 | |
AT Other tangible assets | 209 143.00 | 167 688.00 | 41 455.00 | 209 143.00 |
BH Other financial assets | 2 612.00 | 2 612.00 | 2 612.00 | |
BJ TOTAL (I) | 1 329 512.00 | 182 046.00 | 1 147 466.00 | 1 329 512.00 |
BT Goods | 175 526.00 | 3 272.00 | 172 254.00 | 175 526.00 |
BV Advances and down payments on orders | 79 276.00 | 79 276.00 | 79 276.00 | |
BX Customers and related accounts | 57 156.00 | 57 156.00 | 57 156.00 | |
BZ Other receivables | 43 282.00 | 43 282.00 | 43 282.00 | |
CF Cash and cash equivalents | 1 801 575.00 | 1 801 575.00 | 1 801 575.00 | |
CH Prepaid expenses | 7 258.00 | 7 258.00 | 7 258.00 | |
CJ TOTAL (II) | 2 164 072.00 | 3 272.00 | 2 160 800.00 | 2 164 072.00 |
CO Grand total (0 to V) | 3 493 585.00 | 185 318.00 | 3 308 266.00 | 3 493 585.00 |
CU Other investments | 335 560.00 | 335 560.00 | 335 560.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
DD Legal reserve (1) | 64 085.00 | 50 000.00 | 64 085.00 | |
DG Other reserves | 778 981.00 | 679 371.00 | 778 981.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 138.00 | 281 695.00 | 355 138.00 | |
DL TOTAL (I) | 2 698 204.00 | 2 511 066.00 | 2 698 204.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 355 699.00 | 227 611.00 | 355 699.00 | |
DW Advances and down payments received on current orders | 191.00 | 461.00 | 191.00 | |
DX Trade payables and related accounts | 180 517.00 | 188 056.00 | 180 517.00 | |
DY Tax and social security liabilities | 73 487.00 | 45 385.00 | 73 487.00 | |
EA Other liabilities | 168.00 | 168.00 | ||
EC TOTAL (IV) | 610 062.00 | 461 514.00 | 610 062.00 | |
EE Grand total (I to V) | 3 308 266.00 | 2 972 579.00 | 3 308 266.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 505.00 | 22 739.00 | 1 199.00 | 160 505.00 |
PE DEPRECIATION Total including other intangible assets | 5 526.00 | 594.00 | 5 526.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 154 980.00 | 22 145.00 | 1 199.00 | 154 980.00 |
| 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 | 180 517.00 | 180 517.00 | 180 517.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 355 867.00 | 355 867.00 | 355 867.00 | |
UT Other financial assets | 2 612.00 | 2 612.00 | 2 612.00 | |
VI Group and Associates | 73 487.00 | 73 487.00 | 73 487.00 | |
VS Prepaid expenses | 107 696.00 | 107 696.00 | 107 696.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 308.00 | 107 696.00 | 2 612.00 | 110 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 871.00 | 609 871.00 | 609 871.00 | |
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