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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : PHARMACIE CAHOREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-13 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE CAHOREAU |
| Siren | 533681284 |
| Closing | 2020-12-31 |
| Registry code | 5301 |
| Registration number | 3629 |
| Management number | 2011B00310 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53260 Entrammes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AH Goodwill | 830 000.00 | 830 000.00 | 830 000.00 | |
AR Technical installations, industrial equipment and tools | 595.00 | 495.00 | 100.00 | 595.00 |
AT Other tangible assets | 61 750.00 | 60 970.00 | 780.00 | 61 750.00 |
BJ TOTAL (I) | 892 545.00 | 61 665.00 | 830 880.00 | 892 545.00 |
BT Goods | 106 069.00 | 106 069.00 | 106 069.00 | |
BX Customers and related accounts | 15 253.00 | 15 253.00 | 15 253.00 | |
BZ Other receivables | 60 167.00 | 60 167.00 | 60 167.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 95 220.00 | 95 220.00 | 95 220.00 | |
CH Prepaid expenses | 544.00 | 544.00 | 544.00 | |
CJ TOTAL (II) | 307 254.00 | 307 254.00 | 307 254.00 | |
CO Grand total (0 to V) | 1 199 799.00 | 61 665.00 | 1 138 134.00 | 1 199 799.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 657 939.00 | 581 883.00 | 657 939.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 156.00 | 76 056.00 | 89 156.00 | |
DL TOTAL (I) | 758 095.00 | 668 939.00 | 758 095.00 | |
DU Loans and Debts from Credit Institutions (3) | 208 660.00 | 310 716.00 | 208 660.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 338.00 | 108 794.00 | 94 338.00 | |
DX Trade payables and related accounts | 56 930.00 | 45 898.00 | 56 930.00 | |
DY Tax and social security liabilities | 20 111.00 | 22 602.00 | 20 111.00 | |
EC TOTAL (IV) | 380 039.00 | 488 010.00 | 380 039.00 | |
EE Grand total (I to V) | 1 138 134.00 | 1 156 949.00 | 1 138 134.00 | |
EG Accrued income and payables due within one year | 260 692.00 | 279 278.00 | 260 692.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 452.00 | |||
| 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 | 56 930.00 | 56 930.00 | 56 930.00 | |
8D Social Security and Other Social Organizations | 20 111.00 | 20 111.00 | 20 111.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 94 338.00 | 94 338.00 | 94 338.00 | |
VG Loans with a maturity of up to one year at origin | 208 660.00 | 89 313.00 | 119 348.00 | 208 660.00 |
VS Prepaid expenses | 75 964.00 | 75 964.00 | 75 964.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 964.00 | 75 964.00 | 75 964.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 380 039.00 | 260 692.00 | 119 348.00 | 380 039.00 |
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