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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : PHARMACIE AVRIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| Name | PHARMACIE AVRIL |
| Siren | 823943865 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 11069 |
| Management number | 2016D01003 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49130 Les Ponts-de-Cé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 000.00 | 725 000.00 | 725 000.00 | |
AT Other tangible assets | 180 523.00 | 63 780.00 | 116 744.00 | 180 523.00 |
BH Other financial assets | 4 384.00 | 4 384.00 | 4 384.00 | |
BJ TOTAL (I) | 909 908.00 | 63 780.00 | 846 128.00 | 909 908.00 |
BT Goods | 120 863.00 | 1 186.00 | 119 677.00 | 120 863.00 |
BX Customers and related accounts | 33 835.00 | 33 835.00 | 33 835.00 | |
BZ Other receivables | 46 177.00 | 46 177.00 | 46 177.00 | |
CD Marketable securities | 4 000.00 | 4 000.00 | 4 000.00 | |
CF Cash and cash equivalents | 62 865.00 | 62 865.00 | 62 865.00 | |
CH Prepaid expenses | 1 984.00 | 1 984.00 | 1 984.00 | |
CJ TOTAL (II) | 269 724.00 | 1 186.00 | 268 538.00 | 269 724.00 |
CO Grand total (0 to V) | 1 179 631.00 | 64 966.00 | 1 114 665.00 | 1 179 631.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 151 541.00 | 83 853.00 | 151 541.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 035.00 | 67 688.00 | 90 035.00 | |
DL TOTAL (I) | 307 576.00 | 217 541.00 | 307 576.00 | |
DT Other Bond Issues | 537 213.00 | 601 498.00 | 537 213.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 159 284.00 | 163 583.00 | 159 284.00 | |
DX Trade payables and related accounts | 74 340.00 | 101 358.00 | 74 340.00 | |
DY Tax and social security liabilities | 36 253.00 | 43 239.00 | 36 253.00 | |
EC TOTAL (IV) | 807 090.00 | 909 678.00 | 807 090.00 | |
EE Grand total (I to V) | 1 114 665.00 | 1 127 219.00 | 1 114 665.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 756.00 | 20 024.00 | 43 756.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 756.00 | 20 024.00 | 43 756.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 340.00 | 74 340.00 | 74 340.00 | |
8E Income Taxes | 36 254.00 | 36 254.00 | 36 254.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 159 284.00 | 159 284.00 | 159 284.00 | |
UT Other financial assets | 4 384.00 | 4 384.00 | 4 384.00 | |
VG Loans with a maturity of up to one year at origin | 537 213.00 | 65 267.00 | 259 818.00 | 537 213.00 |
VS Prepaid expenses | 81 995.00 | 81 995.00 | 81 995.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 379.00 | 81 995.00 | 4 384.00 | 86 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 090.00 | 335 144.00 | 259 818.00 | 807 090.00 |
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