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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA MADELEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Partially confidential | 2021-11-30 | Complete |
| 2021-06-21 | Partially confidential | 2020-11-30 | Complete |
| 2019-06-24 | Public | 2018-11-30 | Complete |
| 2018-06-29 | Public | 2017-11-30 | Complete |
| 2017-06-23 | Public | 2016-11-30 | Complete |
| Name | PHARMACIE DE LA MADELEINE |
| Siren | 752761700 |
| Closing | 2020-11-30 |
| Registry code | 3501 |
| Registration number | 7183 |
| Management number | 2012B01333 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 403.00 | 1 403.00 | 1 403.00 | |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 140.00 | 50.00 | 1 190.00 |
AH Goodwill | 675 000.00 | 675 000.00 | 675 000.00 | |
AR Technical installations, industrial equipment and tools | 6 260.00 | 3 973.00 | 2 287.00 | 6 260.00 |
AT Other tangible assets | 139 682.00 | 93 549.00 | 46 134.00 | 139 682.00 |
BH Other financial assets | 8 220.00 | 8 220.00 | 8 220.00 | |
BJ TOTAL (I) | 836 387.00 | 100 064.00 | 736 323.00 | 836 387.00 |
BT Goods | 68 220.00 | 68 220.00 | 68 220.00 | |
BV Advances and down payments on orders | 363.00 | 363.00 | 363.00 | |
BX Customers and related accounts | 10 923.00 | 10 923.00 | 10 923.00 | |
BZ Other receivables | 5 734.00 | 5 734.00 | 5 734.00 | |
CF Cash and cash equivalents | 8 046.00 | 8 046.00 | 8 046.00 | |
CH Prepaid expenses | 4 309.00 | 4 309.00 | 4 309.00 | |
CJ TOTAL (II) | 97 595.00 | 97 595.00 | 97 595.00 | |
CO Grand total (0 to V) | 933 983.00 | 100 064.00 | 833 919.00 | 933 983.00 |
CP Shares due in less than one year | 8 220.00 | 8 220.00 | ||
CU Other investments | 4 633.00 | 4 633.00 | 4 633.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DE Statutory or contractual reserves | 323 254.00 | 264 204.00 | 323 254.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 334.00 | 59 049.00 | 42 334.00 | |
DL TOTAL (I) | 442 587.00 | 400 254.00 | 442 587.00 | |
DU Loans and Debts from Credit Institutions (3) | 252 835.00 | 312 342.00 | 252 835.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 935.00 | 55 632.00 | 53 935.00 | |
DX Trade payables and related accounts | 63 859.00 | 51 923.00 | 63 859.00 | |
DY Tax and social security liabilities | 19 583.00 | 22 427.00 | 19 583.00 | |
EA Other liabilities | 1 120.00 | 1 120.00 | 1 120.00 | |
EC TOTAL (IV) | 391 332.00 | 443 443.00 | 391 332.00 | |
EE Grand total (I to V) | 833 919.00 | 843 697.00 | 833 919.00 | |
EI Including equity loans | 53 935.00 | 53 935.00 | ||
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