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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : PHARMACIE DU CANAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DU CANAL |
| Siren | 512852757 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/025308 |
| Management number | 2009D00539 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31290 VILLEFRANCHE-DE-LAURAGAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 782 850.00 | 1 782 850.00 | 1 782 850.00 | |
AR Technical installations, industrial equipment and tools | 9 821.00 | 7 392.00 | 2 429.00 | 9 821.00 |
AT Other tangible assets | 503 164.00 | 389 463.00 | 113 701.00 | 503 164.00 |
BD Other fixed assets | 11 264.00 | 11 264.00 | 11 264.00 | |
BJ TOTAL (I) | 2 307 099.00 | 396 855.00 | 1 910 244.00 | 2 307 099.00 |
BT Goods | 288 278.00 | 288 278.00 | 288 278.00 | |
BX Customers and related accounts | 51 750.00 | 51 750.00 | 51 750.00 | |
BZ Other receivables | 144 333.00 | 144 333.00 | 144 333.00 | |
CF Cash and cash equivalents | 34 399.00 | 34 399.00 | 34 399.00 | |
CH Prepaid expenses | 2 902.00 | 2 902.00 | 2 902.00 | |
CJ TOTAL (II) | 521 663.00 | 521 663.00 | 521 663.00 | |
CO Grand total (0 to V) | 2 828 761.00 | 396 855.00 | 2 431 906.00 | 2 828 761.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 675 851.00 | 675 851.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 423.00 | 116 423.00 | ||
DL TOTAL (I) | 1 012 275.00 | 1 012 275.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 018 430.00 | 1 018 430.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 578.00 | 51 578.00 | ||
DX Trade payables and related accounts | 304 206.00 | 304 206.00 | ||
DY Tax and social security liabilities | 38 345.00 | 38 345.00 | ||
EA Other liabilities | 7 073.00 | 7 073.00 | ||
EC TOTAL (IV) | 1 419 632.00 | 1 419 632.00 | ||
EE Grand total (I to V) | 2 431 906.00 | 2 431 906.00 | ||
EG Accrued income and payables due within one year | 531 327.00 | 531 327.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 346 149.00 | 50 706.00 | 346 149.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 346 149.00 | 50 706.00 | 346 149.00 | |
| 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 | 51 578.00 | 51 578.00 | 51 578.00 | |
8B Suppliers and Related Accounts | 304 206.00 | 304 206.00 | 304 206.00 | |
8D Social Security and Other Social Organizations | 38 345.00 | 38 345.00 | 38 345.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 073.00 | 7 073.00 | 7 073.00 | |
VG Loans with a maturity of up to one year at origin | 1 018 430.00 | 130 125.00 | 532 885.00 | 1 018 430.00 |
VS Prepaid expenses | 198 985.00 | 198 985.00 | 198 985.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 985.00 | 198 985.00 | 198 985.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 632.00 | 531 327.00 | 532 885.00 | 1 419 632.00 |
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