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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : PHARMACIE ARNAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-11-30 | Complete |
| 2021-09-14 | Partially confidential | 2020-11-30 | Complete |
| 2020-06-11 | Partially confidential | 2019-11-30 | Complete |
| 2019-05-17 | Partially confidential | 2018-11-30 | Complete |
| 2018-06-13 | Public | 2017-11-30 | Complete |
| Name | PHARMACIE ARNAULT |
| Siren | 821252319 |
| Closing | 2020-11-30 |
| Registry code | 5753 |
| Registration number | 2501 |
| Management number | 2016D00152 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57700 Hayange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 960 000.00 | 960 000.00 | 960 000.00 | |
AJ Other Intangible Assets | 8 065.00 | 7 429.00 | 636.00 | 8 065.00 |
AR Technical installations, industrial equipment and tools | 8 338.00 | 2 478.00 | 5 861.00 | 8 338.00 |
AT Other tangible assets | 29 070.00 | 19 293.00 | 9 777.00 | 29 070.00 |
BJ TOTAL (I) | 1 007 328.00 | 29 200.00 | 978 128.00 | 1 007 328.00 |
BT Goods | 110 363.00 | 110 363.00 | 110 363.00 | |
BX Customers and related accounts | 70 206.00 | 70 206.00 | 70 206.00 | |
BZ Other receivables | 61 516.00 | 61 516.00 | 61 516.00 | |
CD Marketable securities | 25 500.00 | 25 500.00 | 25 500.00 | |
CF Cash and cash equivalents | 6 948.00 | 6 948.00 | 6 948.00 | |
CH Prepaid expenses | 321.00 | 321.00 | 321.00 | |
CJ TOTAL (II) | 274 853.00 | 274 853.00 | 274 853.00 | |
CO Grand total (0 to V) | 1 282 181.00 | 29 200.00 | 1 252 981.00 | 1 282 181.00 |
CS Evaluated investments - equity method | 1 855.00 | 1 855.00 | 1 855.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 229 780.00 | 149 582.00 | 229 780.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 505.00 | 80 198.00 | 74 505.00 | |
DL TOTAL (I) | 386 785.00 | 312 280.00 | 386 785.00 | |
DT Other Bond Issues | 666 135.00 | 750 302.00 | 666 135.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 437.00 | 58 232.00 | 30 437.00 | |
DX Trade payables and related accounts | 120 898.00 | 124 873.00 | 120 898.00 | |
DY Tax and social security liabilities | 47 401.00 | 42 383.00 | 47 401.00 | |
DZ Fixed asset liabilities and related accounts | 1 289.00 | 1 289.00 | ||
EA Other liabilities | 37.00 | 37.00 | ||
EC TOTAL (IV) | 866 196.00 | 975 790.00 | 866 196.00 | |
EE Grand total (I to V) | 1 252 981.00 | 1 288 070.00 | 1 252 981.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 996.00 | 7 214.00 | 1 010.00 | 22 996.00 |
PE DEPRECIATION Total including other intangible assets | 6 323.00 | 1 105.00 | 6 323.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 673.00 | 6 108.00 | 1 010.00 | 16 673.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 120 898.00 | 120 898.00 | 120 898.00 | |
8D Social Security and Other Social Organizations | 47 400.00 | 47 400.00 | 47 400.00 | |
8J Fixed Asset Liabilities and Related Accounts | 1 289.00 | 1 289.00 | 1 289.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 474.00 | 30 474.00 | 30 474.00 | |
VG Loans with a maturity of up to one year at origin | 666 135.00 | 85 158.00 | 339 479.00 | 666 135.00 |
VS Prepaid expenses | 132 042.00 | 132 042.00 | 132 042.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 042.00 | 132 042.00 | 132 042.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 866 196.00 | 285 220.00 | 339 479.00 | 866 196.00 |
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