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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA MONTAGNE NOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-01 | Partially confidential | 2020-09-30 | Complete |
| Name | PHARMACIE DE LA MONTAGNE NOIRE |
| Siren | 853584365 |
| Closing | 2020-09-30 |
| Registry code | 1101 |
| Registration number | 1761 |
| Management number | 2019D00285 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11390 Cuxac-Cabardès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 577 792.00 | 577 792.00 | 577 792.00 | |
AR Technical installations, industrial equipment and tools | 750.00 | 128.00 | 622.00 | 750.00 |
AT Other tangible assets | 21 957.00 | 3 823.00 | 18 134.00 | 21 957.00 |
BJ TOTAL (I) | 600 514.00 | 3 951.00 | 596 563.00 | 600 514.00 |
BT Goods | 44 977.00 | 44 977.00 | 44 977.00 | |
BV Advances and down payments on orders | 48.00 | 48.00 | 48.00 | |
BX Customers and related accounts | 4 242.00 | 4 242.00 | 4 242.00 | |
BZ Other receivables | 18 248.00 | 18 248.00 | 18 248.00 | |
CF Cash and cash equivalents | 213 699.00 | 213 699.00 | 213 699.00 | |
CH Prepaid expenses | 2 288.00 | 2 288.00 | 2 288.00 | |
CJ TOTAL (II) | 283 502.00 | 283 502.00 | 283 502.00 | |
CO Grand total (0 to V) | 884 016.00 | 3 951.00 | 880 065.00 | 884 016.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 686.00 | 75 686.00 | ||
DL TOTAL (I) | 77 686.00 | 77 686.00 | ||
DU Loans and Debts from Credit Institutions (3) | 627 224.00 | 627 224.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 510.00 | 50 510.00 | ||
DX Trade payables and related accounts | 106 429.00 | 106 429.00 | ||
DY Tax and social security liabilities | 18 179.00 | 18 179.00 | ||
EA Other liabilities | 36.00 | 36.00 | ||
EC TOTAL (IV) | 802 379.00 | 802 379.00 | ||
EE Grand total (I to V) | 880 065.00 | 880 065.00 | ||
EG Accrued income and payables due within one year | 229 625.00 | 229 625.00 | ||
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