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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA BRIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-20 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-08 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-08 | Public | 2017-03-31 | Complete |
| Name | PHARMACIE DE LA BRIANCE |
| Siren | 489222349 |
| Closing | 2021-03-31 |
| Registry code | 8701 |
| Registration number | 5930 |
| Management number | 2006D00117 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87110 SOLIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 838 000.00 | 838 000.00 | 838 000.00 | |
AR Technical installations, industrial equipment and tools | 4 886.00 | 4 339.00 | 547.00 | 4 886.00 |
AT Other tangible assets | 138 561.00 | 137 057.00 | 1 504.00 | 138 561.00 |
BH Other financial assets | 10 929.00 | 10 929.00 | 10 929.00 | |
BJ TOTAL (I) | 992 376.00 | 141 396.00 | 850 980.00 | 992 376.00 |
BT Goods | 144 202.00 | 11 304.00 | 132 898.00 | 144 202.00 |
BV Advances and down payments on orders | 816.00 | 816.00 | 816.00 | |
BX Customers and related accounts | 12 683.00 | 12 683.00 | 12 683.00 | |
BZ Other receivables | 19 502.00 | 19 502.00 | 19 502.00 | |
CF Cash and cash equivalents | 228 322.00 | 228 322.00 | 228 322.00 | |
CH Prepaid expenses | 1 271.00 | 1 271.00 | 1 271.00 | |
CJ TOTAL (II) | 406 796.00 | 11 304.00 | 395 492.00 | 406 796.00 |
CO Grand total (0 to V) | 1 399 172.00 | 152 700.00 | 1 246 472.00 | 1 399 172.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 550 000.00 | 33 000.00 | 550 000.00 | |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | 6 600.00 | |
DG Other reserves | 304 443.00 | 742 567.00 | 304 443.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 830.00 | 84 476.00 | 98 830.00 | |
DL TOTAL (I) | 959 873.00 | 866 643.00 | 959 873.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 439.00 | 181 796.00 | 98 439.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 619.00 | 55 921.00 | 20 619.00 | |
DX Trade payables and related accounts | 129 599.00 | 138 888.00 | 129 599.00 | |
DY Tax and social security liabilities | 37 943.00 | 26 373.00 | 37 943.00 | |
EC TOTAL (IV) | 286 599.00 | 402 978.00 | 286 599.00 | |
EE Grand total (I to V) | 1 246 472.00 | 1 269 621.00 | 1 246 472.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 262.00 | 1 135.00 | 140 262.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 140 262.00 | 1 135.00 | 140 262.00 | |
| 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 | 129 599.00 | 129 599.00 | 129 599.00 | |
8D Social Security and Other Social Organizations | 37 943.00 | 37 943.00 | 37 943.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 619.00 | 20 619.00 | 20 619.00 | |
UT Other financial assets | 9 634.00 | 9 634.00 | 9 634.00 | |
VG Loans with a maturity of up to one year at origin | 98 438.00 | 87 802.00 | 10 637.00 | 98 438.00 |
VS Prepaid expenses | 33 457.00 | 33 457.00 | 33 457.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 091.00 | 33 457.00 | 9 634.00 | 43 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 599.00 | 275 963.00 | 10 637.00 | 286 599.00 |
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