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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : PHARMACIE DU COLLEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-21 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-11 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DU COLLEGE |
| Siren | 799076880 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 9721 |
| Management number | 2013D00729 |
| 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 | 01130 Nantua |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 197 000.00 | 1 197 000.00 | 1 197 000.00 | |
AR Technical installations, industrial equipment and tools | 2 289.00 | 2 289.00 | 2 289.00 | |
AT Other tangible assets | 7 906.00 | 6 417.00 | 1 488.00 | 7 906.00 |
BH Other financial assets | 5 579.00 | 215.00 | 5 363.00 | 5 579.00 |
BJ TOTAL (I) | 1 212 789.00 | 8 922.00 | 1 203 866.00 | 1 212 789.00 |
BT Goods | 126 034.00 | 126 034.00 | 126 034.00 | |
BX Customers and related accounts | 27 523.00 | 27 523.00 | 27 523.00 | |
BZ Other receivables | 15 390.00 | 15 390.00 | 15 390.00 | |
CD Marketable securities | 91 663.00 | 91 663.00 | 91 663.00 | |
CF Cash and cash equivalents | 60 634.00 | 60 634.00 | 60 634.00 | |
CH Prepaid expenses | 6 723.00 | 6 723.00 | 6 723.00 | |
CJ TOTAL (II) | 327 969.00 | 327 969.00 | 327 969.00 | |
CO Grand total (0 to V) | 1 540 758.00 | 8 922.00 | 1 531 836.00 | 1 540 758.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 370 950.00 | 282 805.00 | 370 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 946.00 | 88 145.00 | 129 946.00 | |
DL TOTAL (I) | 506 397.00 | 376 450.00 | 506 397.00 | |
DU Loans and Debts from Credit Institutions (3) | 798 218.00 | 553 477.00 | 798 218.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 402.00 | 325 405.00 | 59 402.00 | |
DX Trade payables and related accounts | 121 261.00 | 100 593.00 | 121 261.00 | |
DY Tax and social security liabilities | 46 556.00 | 14 248.00 | 46 556.00 | |
EA Other liabilities | 600.00 | |||
EC TOTAL (IV) | 1 025 439.00 | 994 325.00 | 1 025 439.00 | |
EE Grand total (I to V) | 1 531 836.00 | 1 370 776.00 | 1 531 836.00 | |
EI Including equity loans | 59 402.00 | 59 402.00 | ||
| 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 | 8 898.00 | 8 898.00 | 8 898.00 | |
8B Suppliers and Related Accounts | 121 262.00 | 121 262.00 | 121 262.00 | |
8C Staff and Related Accounts | 21 582.00 | 21 582.00 | 21 582.00 | |
8D Social Security and Other Social Organizations | 3 594.00 | 3 594.00 | 3 594.00 | |
8E Income Taxes | 17 651.00 | 17 651.00 | 17 651.00 | |
UT Other financial assets | 5 579.00 | 5 579.00 | 5 579.00 | |
UX Other trade receivables | 27 523.00 | 27 523.00 | 27 523.00 | |
VB VAT | 3 239.00 | 3 239.00 | 3 239.00 | |
VH Loans with a maturity of more than one year at origin | 798 218.00 | 77 897.00 | 289 674.00 | 798 218.00 |
VI Group and Associates | 50 505.00 | 50 505.00 | 50 505.00 | |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | 999.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 152.00 | 12 152.00 | 12 152.00 | |
VS Prepaid expenses | 6 723.00 | 6 723.00 | 6 723.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 216.00 | 49 637.00 | 5 579.00 | 55 216.00 |
VW VAT | 2 731.00 | 2 731.00 | 2 731.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 439.00 | 254 613.00 | 340 178.00 | 1 025 439.00 |
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