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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : PHARMACIE DES MARRONNIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-27 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-28 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DES MARRONNIERS |
| Siren | 531360725 |
| Closing | 2021-03-31 |
| Registry code | 7901 |
| Registration number | 4868 |
| Management number | 2011D00103 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79390 Thénezay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 830.00 | 830.00 | 830.00 | |
AH Goodwill | 1 635 000.00 | 1 635 000.00 | 1 635 000.00 | |
AP Buildings | 65 232.00 | 56 612.00 | 8 620.00 | 65 232.00 |
AR Technical installations, industrial equipment and tools | 7 438.00 | 4 863.00 | 2 575.00 | 7 438.00 |
AT Other tangible assets | 36 553.00 | 25 661.00 | 10 892.00 | 36 553.00 |
BD Other fixed assets | 2.00 | 2.00 | 2.00 | |
BH Other financial assets | 212.00 | 212.00 | 212.00 | |
BJ TOTAL (I) | 1 751 943.00 | 87 967.00 | 1 663 976.00 | 1 751 943.00 |
BT Goods | 139 232.00 | 139 232.00 | 139 232.00 | |
BX Customers and related accounts | 49 519.00 | 49 519.00 | 49 519.00 | |
BZ Other receivables | 87 729.00 | 87 729.00 | 87 729.00 | |
CF Cash and cash equivalents | 178 541.00 | 178 541.00 | 178 541.00 | |
CH Prepaid expenses | 6 865.00 | 6 865.00 | 6 865.00 | |
CJ TOTAL (II) | 461 884.00 | 461 884.00 | 461 884.00 | |
CO Grand total (0 to V) | 2 213 827.00 | 87 967.00 | 2 125 861.00 | 2 213 827.00 |
CP Shares due in less than one year | 212.00 | 212.00 | ||
CU Other investments | 6 676.00 | 6 676.00 | 6 676.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | 60 000.00 | |
DG Other reserves | 502 639.00 | 488 574.00 | 502 639.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 426.00 | 104 065.00 | 170 426.00 | |
DL TOTAL (I) | 1 333 065.00 | 1 252 639.00 | 1 333 065.00 | |
DU Loans and Debts from Credit Institutions (3) | 525 603.00 | 627 713.00 | 525 603.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 897.00 | 11 936.00 | 30 897.00 | |
DX Trade payables and related accounts | 173 191.00 | 177 485.00 | 173 191.00 | |
DY Tax and social security liabilities | 63 104.00 | 29 694.00 | 63 104.00 | |
EC TOTAL (IV) | 792 796.00 | 846 828.00 | 792 796.00 | |
EE Grand total (I to V) | 2 125 861.00 | 2 099 467.00 | 2 125 861.00 | |
EG Accrued income and payables due within one year | 357 472.00 | 324 552.00 | 357 472.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 079.00 | 13 888.00 | 74 079.00 | |
PE DEPRECIATION Total including other intangible assets | 830.00 | 830.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 73 249.00 | 13 888.00 | 73 249.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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