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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : PHARMACIE DE MON DESERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-16 | Public | 2017-09-30 | Complete |
| 2017-03-07 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE DE MON DESERT |
| Siren | 488849340 |
| Closing | 2020-09-30 |
| Registry code | 5402 |
| Registration number | 7823 |
| Management number | 2006D00148 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50.00 | 50.00 | 50.00 | |
AH Goodwill | 738 000.00 | 738 000.00 | 738 000.00 | |
AR Technical installations, industrial equipment and tools | 2 187.00 | 782.00 | 1 405.00 | 2 187.00 |
AT Other tangible assets | 22 070.00 | 17 016.00 | 5 054.00 | 22 070.00 |
BH Other financial assets | 716.00 | 716.00 | 716.00 | |
BJ TOTAL (I) | 763 373.00 | 17 848.00 | 745 524.00 | 763 373.00 |
BT Goods | 74 264.00 | 74 264.00 | 74 264.00 | |
BX Customers and related accounts | 17 286.00 | 17 286.00 | 17 286.00 | |
BZ Other receivables | 4 647.00 | 4 647.00 | 4 647.00 | |
CF Cash and cash equivalents | 16 869.00 | 16 869.00 | 16 869.00 | |
CH Prepaid expenses | 3 140.00 | 3 140.00 | 3 140.00 | |
CJ TOTAL (II) | 116 206.00 | 116 206.00 | 116 206.00 | |
CO Grand total (0 to V) | 879 578.00 | 17 848.00 | 861 730.00 | 879 578.00 |
CP Shares due in less than one year | 716.00 | 716.00 | ||
CU Other investments | 350.00 | 350.00 | 350.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 129 712.00 | 100 845.00 | 129 712.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 211.00 | 78 867.00 | 74 211.00 | |
DL TOTAL (I) | 753 922.00 | 729 712.00 | 753 922.00 | |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 6 421.00 | 29.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 17 309.00 | 38.00 | |
DX Trade payables and related accounts | 81 302.00 | 68 690.00 | 81 302.00 | |
DY Tax and social security liabilities | 24 961.00 | 24 420.00 | 24 961.00 | |
EA Other liabilities | 1 478.00 | 9 978.00 | 1 478.00 | |
EC TOTAL (IV) | 107 807.00 | 126 818.00 | 107 807.00 | |
EE Grand total (I to V) | 861 730.00 | 856 530.00 | 861 730.00 | |
EG Accrued income and payables due within one year | 107 807.00 | 126 818.00 | 107 807.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 1 959.00 | 29.00 | |
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