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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : PHARMACIE DE L'ESPOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-05-03 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DE L'ESPOIR |
| Siren | 538366444 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/006247 |
| Management number | 2011B02632 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97440 SAINT-ANDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 128.00 | 5 128.00 | 5 128.00 | |
AH Goodwill | 1 391 000.00 | 1 391 000.00 | 1 391 000.00 | |
AR Technical installations, industrial equipment and tools | 2 626.00 | 930.00 | 1 695.00 | 2 626.00 |
AT Other tangible assets | 176 173.00 | 117 737.00 | 58 436.00 | 176 173.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 586 655.00 | 123 795.00 | 1 462 859.00 | 1 586 655.00 |
BT Goods | 263 414.00 | 263 414.00 | 263 414.00 | |
BX Customers and related accounts | 9 885.00 | 9 885.00 | 9 885.00 | |
BZ Other receivables | 5 753.00 | 5 753.00 | 5 753.00 | |
CD Marketable securities | 153.00 | 153.00 | 153.00 | |
CF Cash and cash equivalents | 4 279.00 | 4 279.00 | 4 279.00 | |
CH Prepaid expenses | 2 167.00 | 2 167.00 | 2 167.00 | |
CJ TOTAL (II) | 285 653.00 | 285 653.00 | 285 653.00 | |
CO Grand total (0 to V) | 1 872 308.00 | 123 795.00 | 1 748 513.00 | 1 872 308.00 |
CU Other investments | 11 567.00 | 11 567.00 | 11 567.00 | |
| 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 | |
DH Retained earnings | 440 140.00 | 346 818.00 | 440 140.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 434.00 | 93 321.00 | 68 434.00 | |
DL TOTAL (I) | 618 574.00 | 550 140.00 | 618 574.00 | |
DU Loans and Debts from Credit Institutions (3) | 718 746.00 | 754 245.00 | 718 746.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 145 736.00 | 222 126.00 | 145 736.00 | |
DX Trade payables and related accounts | 198 662.00 | 224 954.00 | 198 662.00 | |
DY Tax and social security liabilities | 66 792.00 | 30 705.00 | 66 792.00 | |
EC TOTAL (IV) | 1 129 938.00 | 1 232 033.00 | 1 129 938.00 | |
EE Grand total (I to V) | 1 748 513.00 | 1 782 173.00 | 1 748 513.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 219.00 | 18 709.00 | 2 132.00 | 107 219.00 |
PE DEPRECIATION Total including other intangible assets | 5 128.00 | 5 128.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 102 091.00 | 18 709.00 | 2 132.00 | 102 091.00 |
| 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 | 145 737.00 | 145 737.00 | 145 737.00 | |
8B Suppliers and Related Accounts | 198 662.00 | 198 662.00 | 198 662.00 | |
8E Income Taxes | 66 793.00 | 66 793.00 | 66 793.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 718 747.00 | 194 525.00 | 499 531.00 | 718 747.00 |
VS Prepaid expenses | 17 807.00 | 17 807.00 | 17 807.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 967.00 | 17 807.00 | 160.00 | 17 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 938.00 | 605 716.00 | 499 531.00 | 1 129 938.00 |
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