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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : PHARMACIE NOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | PHARMACIE NOTO |
| Siren | 794384180 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 6352 |
| Management number | 2013D00414 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77280 OTHIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 29 601.00 | 27 917.00 | 1 684.00 | 29 601.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 36 601.00 | 27 917.00 | 8 684.00 | 36 601.00 |
BT Goods | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 1 746 726.00 | 1 746 726.00 | 1 746 726.00 | |
CF Cash and cash equivalents | 368 045.00 | 368 045.00 | 368 045.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 114 771.00 | 2 114 771.00 | 2 114 771.00 | |
CO Grand total (0 to V) | 2 151 372.00 | 27 917.00 | 2 123 455.00 | 2 151 372.00 |
CS Evaluated investments - equity method | 7 000.00 | 7 000.00 | 7 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 187 867.00 | 1 034 643.00 | 1 187 867.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 456.00 | 153 223.00 | 583 456.00 | |
DL TOTAL (I) | 1 881 323.00 | 1 297 867.00 | 1 881 323.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 006 059.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | ||
DX Trade payables and related accounts | 5 129.00 | 261 228.00 | 5 129.00 | |
DY Tax and social security liabilities | 233 003.00 | 68 222.00 | 233 003.00 | |
EC TOTAL (IV) | 242 132.00 | 1 335 508.00 | 242 132.00 | |
EE Grand total (I to V) | 2 123 455.00 | 2 633 375.00 | 2 123 455.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 931.00 | 5 636.00 | 44 650.00 | 66 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 931.00 | 5 636.00 | 44 650.00 | 66 931.00 |
| 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 | 5 129.00 | 5 129.00 | 5 129.00 | |
8D Social Security and Other Social Organizations | 233 003.00 | 233 003.00 | 233 003.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | 4 000.00 | |
VS Prepaid expenses | 1 746 726.00 | 1 746 726.00 | 1 746 726.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 726.00 | 1 746 726.00 | 1 746 726.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 242 132.00 | 242 132.00 | 242 132.00 | |
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