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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : PHARMACIE PRINCIPALE COULOMMIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-31 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-20 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-20 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE PRINCIPALE COULOMMIERS |
| Siren | 752010710 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 11295 |
| Management number | 2012B01089 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77120 COULOMMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 320 000.00 | 1 320 000.00 | 1 320 000.00 | |
AR Technical installations, industrial equipment and tools | 37 687.00 | 37 563.00 | 123.00 | 37 687.00 |
AT Other tangible assets | 626 627.00 | 256 794.00 | 369 832.00 | 626 627.00 |
BH Other financial assets | 59 185.00 | 11 404.00 | 47 780.00 | 59 185.00 |
BJ TOTAL (I) | 2 053 483.00 | 305 762.00 | 1 747 721.00 | 2 053 483.00 |
BT Goods | 231 597.00 | 231 597.00 | 231 597.00 | |
BX Customers and related accounts | 38 037.00 | 38 037.00 | 38 037.00 | |
BZ Other receivables | 116 860.00 | 116 860.00 | 116 860.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 33 253.00 | 33 253.00 | 33 253.00 | |
CH Prepaid expenses | 4 717.00 | 4 717.00 | 4 717.00 | |
CJ TOTAL (II) | 424 463.00 | 424 463.00 | 424 463.00 | |
CO Grand total (0 to V) | 2 477 945.00 | 305 762.00 | 2 172 184.00 | 2 477 945.00 |
CU Other investments | 9 985.00 | 9 985.00 | 9 985.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 531 905.00 | 424 480.00 | 531 905.00 | |
DB Share, merger, contribution premiums, etc. | 42 575.00 | 42 575.00 | ||
DD Legal reserve (1) | 13 446.00 | 12 753.00 | 13 446.00 | |
DG Other reserves | 255 450.00 | 242 285.00 | 255 450.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 191.00 | 13 857.00 | -3 191.00 | |
DL TOTAL (I) | 840 184.00 | 693 375.00 | 840 184.00 | |
DU Loans and Debts from Credit Institutions (3) | 989 403.00 | 575 118.00 | 989 403.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 166.00 | 166.00 | |
DX Trade payables and related accounts | 317 280.00 | 257 373.00 | 317 280.00 | |
DY Tax and social security liabilities | 25 150.00 | 36 788.00 | 25 150.00 | |
EA Other liabilities | 32 722.00 | |||
EC TOTAL (IV) | 1 331 999.00 | 902 167.00 | 1 331 999.00 | |
EE Grand total (I to V) | 2 172 184.00 | 1 595 543.00 | 2 172 184.00 | |
EG Accrued income and payables due within one year | 444 676.00 | 439 472.00 | 444 676.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 256.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 644 047.00 | 420 045.00 | 1 644 047.00 | |
I3 DECREASES Total Financial Fixed Assets | 10 610.00 | 69 169.00 | ||
I4 DECREASES Grand Total | 10 610.00 | 2 053 483.00 | ||
IO DECREASES Total including other intangible assets | 1 320 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 664 313.00 | |||
KD ACQUISITIONS Total including other intangible assets | 1 320 000.00 | 1 320 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 267 133.00 | 397 180.00 | 267 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 914.00 | 22 865.00 | 56 914.00 | |
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