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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA JARNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-06 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-01 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-28 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-18 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DE LA JARNE |
| Siren | 534418660 |
| Closing | 2021-03-31 |
| Registry code | 1704 |
| Registration number | 8460 |
| Management number | 2021D00386 |
| 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 | 17220 LA JARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 636.00 | 7 181.00 | 455.00 | 7 636.00 |
AH Goodwill | 1 170 000.00 | 1 170 000.00 | 1 170 000.00 | |
AR Technical installations, industrial equipment and tools | 113 959.00 | 109 252.00 | 4 707.00 | 113 959.00 |
AT Other tangible assets | 176 733.00 | 117 495.00 | 59 238.00 | 176 733.00 |
AX Advances and down payments | 4 000.00 | 4 000.00 | 4 000.00 | |
BH Other financial assets | 610.00 | 610.00 | 610.00 | |
BJ TOTAL (I) | 1 474 968.00 | 233 928.00 | 1 241 040.00 | 1 474 968.00 |
BT Goods | 204 044.00 | 10 000.00 | 194 044.00 | 204 044.00 |
BV Advances and down payments on orders | 2 392.00 | 2 392.00 | 2 392.00 | |
BX Customers and related accounts | 25 179.00 | 25 179.00 | 25 179.00 | |
BZ Other receivables | 23 677.00 | 23 677.00 | 23 677.00 | |
CD Marketable securities | 10 146.00 | 10 146.00 | 10 146.00 | |
CF Cash and cash equivalents | 17 505.00 | 17 505.00 | 17 505.00 | |
CH Prepaid expenses | 20 359.00 | 20 359.00 | 20 359.00 | |
CJ TOTAL (II) | 303 301.00 | 10 000.00 | 293 301.00 | 303 301.00 |
CO Grand total (0 to V) | 1 778 269.00 | 243 928.00 | 1 534 341.00 | 1 778 269.00 |
CU Other investments | 2 030.00 | 2 030.00 | 2 030.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 308 738.00 | 296 933.00 | 308 738.00 | |
DH Retained earnings | -8 416.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 966.00 | 20 220.00 | 15 966.00 | |
DL TOTAL (I) | 379 704.00 | 363 738.00 | 379 704.00 | |
DU Loans and Debts from Credit Institutions (3) | 814 276.00 | 856 143.00 | 814 276.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 090.00 | 64 426.00 | 47 090.00 | |
DX Trade payables and related accounts | 218 795.00 | 255 422.00 | 218 795.00 | |
DY Tax and social security liabilities | 44 349.00 | 56 067.00 | 44 349.00 | |
EA Other liabilities | 30 127.00 | 30 127.00 | ||
EC TOTAL (IV) | 1 154 637.00 | 1 232 058.00 | 1 154 637.00 | |
EE Grand total (I to V) | 1 534 341.00 | 1 595 795.00 | 1 534 341.00 | |
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