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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : PHARMACIE DELATTRE CAMIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-03 | Partially confidential | 2019-09-30 | Complete |
| Name | PHARMACIE DELATTRE CAMIERS |
| Siren | 839981826 |
| Closing | 2020-09-30 |
| Registry code | 6202 |
| Registration number | 6669 |
| Management number | 2018D00258 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62176 CAMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 624 760.00 | 1 624 760.00 | 1 624 760.00 | |
AJ Other Intangible Assets | 781.00 | 583.00 | 198.00 | 781.00 |
AP Buildings | 2 860.00 | 955.00 | 1 905.00 | 2 860.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 225.00 | 75.00 | 300.00 |
AT Other tangible assets | 51 563.00 | 13 046.00 | 38 517.00 | 51 563.00 |
BH Other financial assets | 70.00 | 70.00 | 70.00 | |
BJ TOTAL (I) | 1 682 221.00 | 14 809.00 | 1 667 412.00 | 1 682 221.00 |
BT Goods | 118 247.00 | 118 247.00 | 118 247.00 | |
BV Advances and down payments on orders | 1 972.00 | 1 972.00 | 1 972.00 | |
BX Customers and related accounts | 67 286.00 | 67 286.00 | 67 286.00 | |
BZ Other receivables | 106 662.00 | 106 662.00 | 106 662.00 | |
CF Cash and cash equivalents | 119 776.00 | 119 776.00 | 119 776.00 | |
CH Prepaid expenses | 267.00 | 267.00 | 267.00 | |
CJ TOTAL (II) | 414 210.00 | 414 210.00 | 414 210.00 | |
CO Grand total (0 to V) | 2 096 431.00 | 14 809.00 | 2 081 622.00 | 2 096 431.00 |
CP Shares due in less than one year | 70.00 | 70.00 | ||
CU Other investments | 1 886.00 | 1 886.00 | 1 886.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 209 954.00 | 209 954.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 893.00 | 212 954.00 | 190 893.00 | |
DL TOTAL (I) | 433 847.00 | 242 954.00 | 433 847.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 244 810.00 | 1 402 727.00 | 1 244 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 166 244.00 | 187 294.00 | 166 244.00 | |
DX Trade payables and related accounts | 188 364.00 | 157 507.00 | 188 364.00 | |
DY Tax and social security liabilities | 45 931.00 | 35 865.00 | 45 931.00 | |
EA Other liabilities | 2 427.00 | 111.00 | 2 427.00 | |
EC TOTAL (IV) | 1 647 775.00 | 1 783 504.00 | 1 647 775.00 | |
EE Grand total (I to V) | 2 081 622.00 | 2 026 459.00 | 2 081 622.00 | |
EG Accrued income and payables due within one year | 543 702.00 | 539 831.00 | 543 702.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653.00 | 20 138.00 | 653.00 | |
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