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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : PHARMACIE FRANCOIS-CACHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-09-30 | Partially confidential | 2020-06-30 | Complete |
| 2020-10-14 | Partially confidential | 2019-06-30 | Complete |
| Name | PHARMACIE FRANCOIS-CACHARD |
| Siren | 838085199 |
| Closing | 2020-06-30 |
| Registry code | 8302 |
| Registration number | 6161 |
| Management number | 2018D00105 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83136 Garéoult |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 875 231.00 | 1 875 231.00 | 1 875 231.00 | |
AT Other tangible assets | 5 000.00 | 834.00 | 4 166.00 | 5 000.00 |
BH Other financial assets | 13 951.00 | 1 138.00 | 12 813.00 | 13 951.00 |
BJ TOTAL (I) | 1 894 182.00 | 1 972.00 | 1 892 210.00 | 1 894 182.00 |
BT Goods | 130 297.00 | 130 297.00 | 130 297.00 | |
BX Customers and related accounts | 105 730.00 | 105 730.00 | 105 730.00 | |
BZ Other receivables | 165 959.00 | 165 959.00 | 165 959.00 | |
CF Cash and cash equivalents | 150 438.00 | 150 438.00 | 150 438.00 | |
CH Prepaid expenses | 1 956.00 | 1 956.00 | 1 956.00 | |
CJ TOTAL (II) | 554 380.00 | 554 380.00 | 554 380.00 | |
CO Grand total (0 to V) | 2 448 561.00 | 1 972.00 | 2 446 589.00 | 2 448 561.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 611.00 | 13 611.00 | ||
DL TOTAL (I) | 113 611.00 | 113 611.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 730 480.00 | 1 730 480.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 363 292.00 | 363 292.00 | ||
DX Trade payables and related accounts | 187 865.00 | 187 865.00 | ||
DY Tax and social security liabilities | 51 341.00 | 51 341.00 | ||
EC TOTAL (IV) | 2 332 978.00 | 2 332 978.00 | ||
EE Grand total (I to V) | 2 446 589.00 | 2 446 589.00 | ||
EG Accrued income and payables due within one year | 757 566.00 | 757 566.00 | ||
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