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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : PHARMACIE MACLOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-15 | Partially confidential | 2020-09-30 | Complete |
| 2018-08-28 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE MACLOU |
| Siren | 499990372 |
| Closing | 2020-09-30 |
| Registry code | 6201 |
| Registration number | 8939 |
| Management number | 2007D40363 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62700 BRUAY-LA-BUISSIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 085 815.00 | 1 085 815.00 | 1 085 815.00 | |
AR Technical installations, industrial equipment and tools | 1 613.00 | 1 613.00 | 1 613.00 | |
AT Other tangible assets | 53 421.00 | 47 977.00 | 5 444.00 | 53 421.00 |
BH Other financial assets | 713.00 | 713.00 | 713.00 | |
BJ TOTAL (I) | 1 148 274.00 | 49 589.00 | 1 098 685.00 | 1 148 274.00 |
BT Goods | 182 450.00 | 17 014.00 | 165 435.00 | 182 450.00 |
BX Customers and related accounts | 35 236.00 | 35 236.00 | 35 236.00 | |
BZ Other receivables | 36 371.00 | 36 371.00 | 36 371.00 | |
CF Cash and cash equivalents | 13 156.00 | 13 156.00 | 13 156.00 | |
CH Prepaid expenses | 840.00 | 840.00 | 840.00 | |
CJ TOTAL (II) | 268 051.00 | 17 014.00 | 251 037.00 | 268 051.00 |
CO Grand total (0 to V) | 1 416 325.00 | 66 604.00 | 1 349 721.00 | 1 416 325.00 |
CU Other investments | 6 712.00 | 6 712.00 | 6 712.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 817 474.00 | 817 474.00 | ||
DH Retained earnings | -2 750.00 | -2 750.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 371.00 | 1 371.00 | ||
DL TOTAL (I) | 871 095.00 | 871 095.00 | ||
DP Provisions for Risks | 16 181.00 | 16 181.00 | ||
DR TOTAL (IV) | 16 181.00 | 16 181.00 | ||
DU Loans and Debts from Credit Institutions (3) | 251 072.00 | 251 072.00 | ||
DX Trade payables and related accounts | 157 675.00 | 157 675.00 | ||
DY Tax and social security liabilities | 53 698.00 | 53 698.00 | ||
EC TOTAL (IV) | 462 445.00 | 462 445.00 | ||
EE Grand total (I to V) | 1 349 721.00 | 1 349 721.00 | ||
EG Accrued income and payables due within one year | 310 732.00 | 310 732.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 292.00 | 25 292.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 326.00 | 1 312.00 | 18 326.00 | |
7B Total provisions for depreciation | 18 326.00 | 1 312.00 | 18 326.00 | |
| 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 | 157 675.00 | 157 675.00 | 157 675.00 | |
8D Social Security and Other Social Organizations | 53 698.00 | 53 698.00 | 53 698.00 | |
UT Other financial assets | 713.00 | 713.00 | 713.00 | |
VG Loans with a maturity of up to one year at origin | 251 072.00 | 149 615.00 | 101 457.00 | 251 072.00 |
VS Prepaid expenses | 72 446.00 | 72 446.00 | 72 446.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 159.00 | 72 446.00 | 713.00 | 73 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 445.00 | 360 988.00 | 101 457.00 | 462 445.00 |
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