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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-10-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-10-31 | Complete |
| Name | PHARMACIE DE LA GARE |
| Siren | 537992240 |
| Closing | 2020-10-31 |
| Registry code | 7802 |
| Registration number | 7769 |
| Management number | 2011D01067 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95480 Pierrelaye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 310.00 | 49 310.00 | 49 310.00 | |
AF Concessions, Patents and Similar Rights | 59.00 | 59.00 | 59.00 | |
AH Goodwill | 1 062 000.00 | 1 062 000.00 | 1 062 000.00 | |
AP Buildings | 10 094.00 | 9 642.00 | 452.00 | 10 094.00 |
AT Other tangible assets | 29 262.00 | 26 717.00 | 2 545.00 | 29 262.00 |
BH Other financial assets | 40 051.00 | 40 051.00 | 40 051.00 | |
BJ TOTAL (I) | 1 190 776.00 | 85 729.00 | 1 105 047.00 | 1 190 776.00 |
BT Goods | 112 896.00 | 112 896.00 | 112 896.00 | |
BV Advances and down payments on orders | 3 275.00 | 3 275.00 | 3 275.00 | |
BX Customers and related accounts | 20 153.00 | 20 153.00 | 20 153.00 | |
BZ Other receivables | 21 172.00 | 21 172.00 | 21 172.00 | |
CF Cash and cash equivalents | 112 183.00 | 112 183.00 | 112 183.00 | |
CH Prepaid expenses | 5 874.00 | 5 874.00 | 5 874.00 | |
CJ TOTAL (II) | 275 552.00 | 275 552.00 | 275 552.00 | |
CO Grand total (0 to V) | 1 466 328.00 | 85 729.00 | 1 380 600.00 | 1 466 328.00 |
CU Other investments | 7.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 530.00 | 4 530.00 | ||
DD Legal reserve (1) | 453.00 | 453.00 | ||
DH Retained earnings | 504 882.00 | 504 882.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 686.00 | 84 686.00 | ||
DL TOTAL (I) | 594 550.00 | 594 550.00 | ||
DU Loans and Debts from Credit Institutions (3) | 354 766.00 | 354 766.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 177 954.00 | 177 954.00 | ||
DX Trade payables and related accounts | 189 011.00 | 189 011.00 | ||
DY Tax and social security liabilities | 64 319.00 | 64 319.00 | ||
EC TOTAL (IV) | 786 049.00 | 786 049.00 | ||
EE Grand total (I to V) | 1 380 600.00 | 1 380 600.00 | ||
EG Accrued income and payables due within one year | 641 371.00 | 641 371.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 685.00 | 5 685.00 | ||
| 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 | 177 954.00 | 177 954.00 | 177 954.00 | |
8B Suppliers and Related Accounts | 189 011.00 | 189 011.00 | 189 011.00 | |
8D Social Security and Other Social Organizations | 64 319.00 | 64 319.00 | 64 319.00 | |
UT Other financial assets | 40 051.00 | 40 051.00 | 40 051.00 | |
VG Loans with a maturity of up to one year at origin | 354 766.00 | 122 279.00 | 188 168.00 | 354 766.00 |
VS Prepaid expenses | 47 199.00 | 47 199.00 | 47 199.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 250.00 | 47 199.00 | 40 051.00 | 87 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 049.00 | 553 562.00 | 188 168.00 | 786 049.00 |
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