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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : PHARMACIE DE L'AVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2021-06-30 | Complete |
| 2021-07-12 | Partially confidential | 2020-06-30 | Complete |
| 2021-05-11 | Partially confidential | 2019-06-30 | Complete |
| 2019-10-31 | Partially confidential | 2018-06-30 | Complete |
| Name | PHARMACIE DE L'AVENIR |
| Siren | 809627052 |
| Closing | 2020-06-30 |
| Registry code | 7801 |
| Registration number | 13935 |
| Management number | 2015D00180 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91540 Mennecy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | |||
AT Other tangible assets | 1 601.00 | |||
BF Loans | 150 000.00 | |||
BH Other financial assets | 22 451.00 | |||
BJ TOTAL (I) | 1 026 052.00 | |||
BT Goods | 124 908.00 | |||
BX Customers and related accounts | 17 414.00 | |||
BZ Other receivables | 3 521.00 | |||
CD Marketable securities | 2.00 | |||
CF Cash and cash equivalents | 74 415.00 | |||
CH Prepaid expenses | 1 519.00 | |||
CJ TOTAL (II) | 221 779.00 | |||
CO Grand total (0 to V) | 1 247 831.00 | |||
CU Other investments | 2 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 275 000.00 | 275 000.00 | 275 000.00 | |
DD Legal reserve (1) | 5 584.00 | 2 481.00 | 5 584.00 | |
DG Other reserves | 106 086.00 | 47 131.00 | 106 086.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 349.00 | 62 058.00 | 59 349.00 | |
DL TOTAL (I) | 446 019.00 | 386 670.00 | 446 019.00 | |
DU Loans and Debts from Credit Institutions (3) | 423 204.00 | 466 232.00 | 423 204.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 124 641.00 | 81 896.00 | 124 641.00 | |
DX Trade payables and related accounts | 135 477.00 | 127 033.00 | 135 477.00 | |
DY Tax and social security liabilities | 56 969.00 | 56 810.00 | 56 969.00 | |
EA Other liabilities | 61 522.00 | 38 098.00 | 61 522.00 | |
EC TOTAL (IV) | 801 812.00 | 770 069.00 | 801 812.00 | |
EE Grand total (I to V) | 1 247 831.00 | 1 156 739.00 | 1 247 831.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 201.00 | 111.00 | |
EI Including equity loans | 124 641.00 | 124 641.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 024 979.00 | 15 403.00 | 1 024 979.00 | |
I3 DECREASES Total Financial Fixed Assets | 8 335.00 | 174 451.00 | ||
I4 DECREASES Grand Total | 8 335.00 | 1 032 047.00 | ||
IO DECREASES Total including other intangible assets | 850 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 7 596.00 | |||
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | 850 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 7 394.00 | 202.00 | 7 394.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 585.00 | 15 201.00 | 167 585.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 712.00 | 1 283.00 | 4 712.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 712.00 | 1 283.00 | 4 712.00 | |
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