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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : PHARMACIE DES ALLOBROGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| Name | PHARMACIE DES ALLOBROGES |
| Siren | 833859374 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/007911 |
| Management number | 2017D00934 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74320 SEVRIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 388.00 | 102.00 | 1 490.00 |
AH Goodwill | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
AR Technical installations, industrial equipment and tools | 6 819.00 | 1 482.00 | 5 337.00 | 6 819.00 |
AT Other tangible assets | 35 283.00 | 13 996.00 | 21 287.00 | 35 283.00 |
AV Fixed assets in progress | 1 847.00 | 1 847.00 | 1 847.00 | |
BH Other financial assets | 1 460.00 | 1 460.00 | 1 460.00 | |
BJ TOTAL (I) | 1 246 945.00 | 16 866.00 | 1 230 079.00 | 1 246 945.00 |
BT Goods | 139 792.00 | 139 792.00 | 139 792.00 | |
BX Customers and related accounts | 21 883.00 | 21 883.00 | 21 883.00 | |
BZ Other receivables | 2 184.00 | 2 184.00 | 2 184.00 | |
CF Cash and cash equivalents | 131 798.00 | 131 798.00 | 131 798.00 | |
CH Prepaid expenses | 3 515.00 | 3 515.00 | 3 515.00 | |
CJ TOTAL (II) | 299 172.00 | 299 172.00 | 299 172.00 | |
CO Grand total (0 to V) | 1 546 117.00 | 16 866.00 | 1 529 251.00 | 1 546 117.00 |
CP Shares due in less than one year | 1 460.00 | 1 460.00 | ||
CU Other investments | 46.00 | 46.00 | 46.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | ||
DG Other reserves | 71 847.00 | 71 847.00 | ||
DH Retained earnings | 45 311.00 | 45 311.00 | 45 311.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 923.00 | 73 047.00 | 117 923.00 | |
DL TOTAL (I) | 356 281.00 | 238 358.00 | 356 281.00 | |
DU Loans and Debts from Credit Institutions (3) | 831 663.00 | 911 523.00 | 831 663.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 189 842.00 | 282 135.00 | 189 842.00 | |
DX Trade payables and related accounts | 106 483.00 | 99 270.00 | 106 483.00 | |
DY Tax and social security liabilities | 44 981.00 | 35 175.00 | 44 981.00 | |
EA Other liabilities | 5 316.00 | |||
EC TOTAL (IV) | 1 172 970.00 | 1 333 419.00 | 1 172 970.00 | |
EE Grand total (I to V) | 1 529 251.00 | 1 571 778.00 | 1 529 251.00 | |
EG Accrued income and payables due within one year | 437 960.00 | 511 898.00 | 437 960.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 516.00 | 10 837.00 | 9 516.00 | |
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