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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : PHARMACIE FILIOZAT-PIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-05 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-09 | Partially confidential | 2018-03-31 | Complete |
| Name | PHARMACIE FILIOZAT-PIE |
| Siren | 828735316 |
| Closing | 2021-03-31 |
| Registry code | 0901 |
| Registration number | B2021/003004 |
| Management number | 2017D00060 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09320 MASSAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 434 000.00 | 434 000.00 | 434 000.00 | |
AR Technical installations, industrial equipment and tools | 1 729.00 | 1 168.00 | 561.00 | 1 729.00 |
AT Other tangible assets | 3 500.00 | 2 906.00 | 594.00 | 3 500.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 4 968.00 | 631.00 | 4 337.00 | 4 968.00 |
BJ TOTAL (I) | 445 977.00 | 4 704.00 | 441 273.00 | 445 977.00 |
BT Goods | 83 317.00 | 6 557.00 | 76 759.00 | 83 317.00 |
BX Customers and related accounts | 32 732.00 | 32 732.00 | 32 732.00 | |
BZ Other receivables | 54 111.00 | 54 111.00 | 54 111.00 | |
CF Cash and cash equivalents | 110 187.00 | 110 187.00 | 110 187.00 | |
CH Prepaid expenses | 2 883.00 | 2 883.00 | 2 883.00 | |
CJ TOTAL (II) | 283 230.00 | 6 557.00 | 276 673.00 | 283 230.00 |
CO Grand total (0 to V) | 729 207.00 | 11 262.00 | 717 946.00 | 729 207.00 |
CU Other investments | 1 760.00 | 1 760.00 | 1 760.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 212 572.00 | 194 600.00 | 212 572.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 313.00 | 87 972.00 | 104 313.00 | |
DL TOTAL (I) | 322 385.00 | 288 072.00 | 322 385.00 | |
DU Loans and Debts from Credit Institutions (3) | 310 174.00 | 346 033.00 | 310 174.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 219.00 | 3 216.00 | 3 219.00 | |
DX Trade payables and related accounts | 69 165.00 | 78 664.00 | 69 165.00 | |
DY Tax and social security liabilities | 13 002.00 | 12 320.00 | 13 002.00 | |
EC TOTAL (IV) | 395 560.00 | 440 234.00 | 395 560.00 | |
EE Grand total (I to V) | 717 946.00 | 728 306.00 | 717 946.00 | |
EG Accrued income and payables due within one year | 124 756.00 | 132 193.00 | 124 756.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 094.00 | 953.00 | 2 094.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 006.00 | 1 088.00 | 20.00 | 3 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 006.00 | 1 088.00 | 20.00 | 3 006.00 |
| 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 | 69 165.00 | 69 165.00 | 69 165.00 | |
8D Social Security and Other Social Organizations | 13 002.00 | 13 002.00 | 13 002.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 219.00 | 3 219.00 | 3 219.00 | |
UT Other financial assets | 4 968.00 | 4 968.00 | 4 968.00 | |
VG Loans with a maturity of up to one year at origin | 310 174.00 | 39 370.00 | 270 804.00 | 310 174.00 |
VS Prepaid expenses | 89 726.00 | 89 726.00 | 89 726.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 694.00 | 89 726.00 | 4 968.00 | 94 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 560.00 | 124 756.00 | 270 804.00 | 395 560.00 |
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