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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : PHARMACIE CANON DEMANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Complete |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | PHARMACIE CANON DEMANGE |
| Siren | 528014095 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 8159 |
| Management number | 2010B00847 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51430 Tinqueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 490 000.00 | 1 490 000.00 | 1 490 000.00 | |
AR Technical installations, industrial equipment and tools | 1 990.00 | 1 366.00 | 624.00 | 1 990.00 |
AT Other tangible assets | 250 822.00 | 96 543.00 | 154 279.00 | 250 822.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 742 972.00 | 97 910.00 | 1 645 062.00 | 1 742 972.00 |
BT Goods | 121 006.00 | 121 006.00 | 121 006.00 | |
BX Customers and related accounts | 54 860.00 | 54 860.00 | 54 860.00 | |
BZ Other receivables | 1 907.00 | 1 907.00 | 1 907.00 | |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 68 337.00 | 68 337.00 | 68 337.00 | |
CJ TOTAL (II) | 271 109.00 | 271 109.00 | 271 109.00 | |
CO Grand total (0 to V) | 2 014 081.00 | 97 910.00 | 1 916 172.00 | 2 014 081.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 708 841.00 | 637 608.00 | 708 841.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 390.00 | 71 233.00 | 100 390.00 | |
DL TOTAL (I) | 919 230.00 | 818 841.00 | 919 230.00 | |
DU Loans and Debts from Credit Institutions (3) | 586 415.00 | 710 485.00 | 586 415.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 271 985.00 | 270 893.00 | 271 985.00 | |
DX Trade payables and related accounts | 73 582.00 | 89 058.00 | 73 582.00 | |
DY Tax and social security liabilities | 64 960.00 | 41 949.00 | 64 960.00 | |
EC TOTAL (IV) | 996 941.00 | 1 112 384.00 | 996 941.00 | |
EE Grand total (I to V) | 1 916 172.00 | 1 931 225.00 | 1 916 172.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 595.00 | 30 314.00 | 67 595.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 67 595.00 | 30 314.00 | 67 595.00 | |
| 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 | 73 582.00 | 73 582.00 | 73 582.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 336 945.00 | 336 945.00 | 336 945.00 | |
UX Other trade receivables | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 586 415.00 | 125 823.00 | 431 613.00 | 586 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 767.00 | 56 767.00 | 56 767.00 | |
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