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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : PHARMACIE SAINT AYOUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-24 | Public | 2018-12-31 | Complete |
| 2018-11-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-29 | Partially confidential | 2016-12-31 | Complete |
| 2017-05-05 | Public | 2015-12-31 | Complete |
| Name | PHARMACIE SAINT AYOUL |
| Siren | 538363037 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 12360 |
| Management number | 2016D00138 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77160 Provins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 200.00 | 7 200.00 | 7 200.00 | |
AH Goodwill | 2 195 120.00 | 2 195 120.00 | 2 195 120.00 | |
AR Technical installations, industrial equipment and tools | 29 884.00 | 27 332.00 | 2 552.00 | 29 884.00 |
AT Other tangible assets | 207 749.00 | 56 742.00 | 151 007.00 | 207 749.00 |
BH Other financial assets | 40 210.00 | 40 210.00 | 40 210.00 | |
BJ TOTAL (I) | 2 772 716.00 | 91 274.00 | 2 681 442.00 | 2 772 716.00 |
BT Goods | 249 651.00 | 249 651.00 | 249 651.00 | |
BX Customers and related accounts | 81 401.00 | 81 401.00 | 81 401.00 | |
BZ Other receivables | 163 444.00 | 163 444.00 | 163 444.00 | |
CD Marketable securities | 194 926.00 | 194 926.00 | 194 926.00 | |
CF Cash and cash equivalents | 208 679.00 | 208 679.00 | 208 679.00 | |
CH Prepaid expenses | 3 898.00 | 3 898.00 | 3 898.00 | |
CJ TOTAL (II) | 901 999.00 | 901 999.00 | 901 999.00 | |
CO Grand total (0 to V) | 3 674 716.00 | 91 274.00 | 3 583 441.00 | 3 674 716.00 |
CU Other investments | 292 552.00 | 292 552.00 | 292 552.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 28 994.00 | 30 000.00 | |
DG Other reserves | 1 565 630.00 | 1 493 554.00 | 1 565 630.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 301.00 | 293 082.00 | 367 301.00 | |
DL TOTAL (I) | 2 262 931.00 | 2 115 631.00 | 2 262 931.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 007 659.00 | 1 109 576.00 | 1 007 659.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 459.00 | 26 577.00 | 49 459.00 | |
DX Trade payables and related accounts | 167 468.00 | 181 754.00 | 167 468.00 | |
DY Tax and social security liabilities | 86 370.00 | 81 559.00 | 86 370.00 | |
EA Other liabilities | 9 554.00 | 3 005.00 | 9 554.00 | |
EC TOTAL (IV) | 1 320 510.00 | 1 402 471.00 | 1 320 510.00 | |
EE Grand total (I to V) | 3 583 441.00 | 3 518 102.00 | 3 583 441.00 | |
EG Accrued income and payables due within one year | 401 965.00 | 404 908.00 | 401 965.00 | |
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