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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : PHARMACIE BENHAMOU, TROUILLET-TABUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-10-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-10-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-11 | Partially confidential | 2018-10-31 | Complete |
| Name | PHARMACIE BENHAMOU, TROUILLET-TABUT |
| Siren | 833366974 |
| Closing | 2020-10-31 |
| Registry code | 3102 |
| Registration number | B2021/015934 |
| Management number | 2017D01939 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31820 PIBRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 520 000.00 | 1 520 000.00 | 1 520 000.00 | |
AR Technical installations, industrial equipment and tools | 7 202.00 | 3 920.00 | 3 282.00 | 7 202.00 |
AT Other tangible assets | 45 854.00 | 17 508.00 | 28 346.00 | 45 854.00 |
AV Fixed assets in progress | 16 080.00 | 16 080.00 | 16 080.00 | |
BH Other financial assets | 4 200.00 | 4 200.00 | 4 200.00 | |
BJ TOTAL (I) | 1 593 356.00 | 21 428.00 | 1 571 928.00 | 1 593 356.00 |
BT Goods | 180 209.00 | 180 209.00 | 180 209.00 | |
BX Customers and related accounts | 35 948.00 | 35 948.00 | 35 948.00 | |
BZ Other receivables | 80 290.00 | 80 290.00 | 80 290.00 | |
CF Cash and cash equivalents | 257 904.00 | 257 904.00 | 257 904.00 | |
CH Prepaid expenses | 937.00 | 937.00 | 937.00 | |
CJ TOTAL (II) | 555 288.00 | 555 288.00 | 555 288.00 | |
CO Grand total (0 to V) | 2 148 644.00 | 21 428.00 | 2 127 216.00 | 2 148 644.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DH Retained earnings | 187 663.00 | 187 663.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 553.00 | 125 553.00 | ||
DL TOTAL (I) | 357 216.00 | 357 216.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 131 781.00 | 1 131 781.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 455 289.00 | 455 289.00 | ||
DX Trade payables and related accounts | 152 794.00 | 152 794.00 | ||
DY Tax and social security liabilities | 19 376.00 | 19 376.00 | ||
EA Other liabilities | 10 760.00 | 10 760.00 | ||
EC TOTAL (IV) | 1 769 999.00 | 1 769 999.00 | ||
EE Grand total (I to V) | 2 127 216.00 | 2 127 216.00 | ||
EG Accrued income and payables due within one year | 753 106.00 | 753 106.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 071.00 | 8 357.00 | 13 071.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 071.00 | 8 357.00 | 13 071.00 | |
| 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 | 455 289.00 | 455 289.00 | 455 289.00 | |
8B Suppliers and Related Accounts | 152 794.00 | 152 794.00 | 152 794.00 | |
8D Social Security and Other Social Organizations | 19 376.00 | 19 376.00 | 19 376.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 760.00 | 10 760.00 | 10 760.00 | |
UT Other financial assets | 4 200.00 | 4 200.00 | 4 200.00 | |
VG Loans with a maturity of up to one year at origin | 1 131 781.00 | 114 887.00 | 467 116.00 | 1 131 781.00 |
VS Prepaid expenses | 117 175.00 | 117 175.00 | 117 175.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 375.00 | 117 175.00 | 4 200.00 | 121 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 999.00 | 753 106.00 | 467 116.00 | 1 769 999.00 |
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