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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA RIVIERE DES GALETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-07-07 | Partially confidential | 2020-06-30 | Complete |
| 2021-01-04 | Partially confidential | 2017-06-30 | Complete |
| 2020-12-31 | Public | 2015-06-30 | Complete |
| Name | PHARMACIE DE LA RIVIERE DES GALETS |
| Siren | 419549985 |
| Closing | 2020-06-30 |
| Registry code | 9741 |
| Registration number | B2021/006610 |
| Management number | 1998B00375 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97419 LA POSSESSION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 224.00 | 1 224.00 | 1 224.00 | |
AH Goodwill | 760 721.00 | 760 721.00 | 760 721.00 | |
AP Buildings | 13 474.00 | 13 474.00 | 13 474.00 | |
AT Other tangible assets | 39 854.00 | 34 668.00 | 5 186.00 | 39 854.00 |
BD Other fixed assets | 1 981.00 | 1 981.00 | 1 981.00 | |
BH Other financial assets | 2 089.00 | 2 089.00 | 2 089.00 | |
BJ TOTAL (I) | 819 343.00 | 49 366.00 | 769 978.00 | 819 343.00 |
BT Goods | 80 117.00 | 80 117.00 | 80 117.00 | |
BV Advances and down payments on orders | 2 610.00 | 2 610.00 | 2 610.00 | |
BX Customers and related accounts | 45 949.00 | 45 949.00 | 45 949.00 | |
BZ Other receivables | 1 643.00 | 1 643.00 | 1 643.00 | |
CF Cash and cash equivalents | 133 817.00 | 133 817.00 | 133 817.00 | |
CH Prepaid expenses | 31 638.00 | 31 638.00 | 31 638.00 | |
CJ TOTAL (II) | 295 775.00 | 295 775.00 | 295 775.00 | |
CO Grand total (0 to V) | 1 115 118.00 | 49 366.00 | 1 065 752.00 | 1 115 118.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 76 225.00 | 76 225.00 | 76 225.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 719.00 | 157 286.00 | 184 719.00 | |
DL TOTAL (I) | 269 328.00 | 241 895.00 | 269 328.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 825.00 | 132 769.00 | 96 825.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 385 015.00 | 323 702.00 | 385 015.00 | |
DX Trade payables and related accounts | 195 710.00 | 203 243.00 | 195 710.00 | |
DY Tax and social security liabilities | 118 874.00 | 86 219.00 | 118 874.00 | |
EC TOTAL (IV) | 796 424.00 | 745 932.00 | 796 424.00 | |
EE Grand total (I to V) | 1 065 752.00 | 987 827.00 | 1 065 752.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 860.00 | 3 856.00 | 4 349.00 | 49 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | 1 224.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 48 636.00 | 3 856.00 | 4 349.00 | 48 636.00 |
| 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 | 385 015.00 | 385 015.00 | 385 015.00 | |
8B Suppliers and Related Accounts | 195 710.00 | 195 710.00 | 195 710.00 | |
8D Social Security and Other Social Organizations | 118 874.00 | 118 874.00 | 118 874.00 | |
UT Other financial assets | 2 089.00 | 2 089.00 | 2 089.00 | |
VG Loans with a maturity of up to one year at origin | 96 825.00 | 34 574.00 | 62 251.00 | 96 825.00 |
VS Prepaid expenses | 79 230.00 | 79 230.00 | 79 230.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 319.00 | 79 230.00 | 2 089.00 | 81 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 424.00 | 734 173.00 | 62 251.00 | 796 424.00 |
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