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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : PHARMACIE DU CHAMP DE MARS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-11-16 | Public | 2016-12-31 | Complete |
| Name | PHARMACIE DU CHAMP DE MARS |
| Siren | 795280015 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 13577 |
| Management number | 2013B00987 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01500 Ambérieu-en-Bugey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | 1 500.00 | |
AH Goodwill | 2 118 400.00 | 518 400.00 | 1 600 000.00 | 2 118 400.00 |
AR Technical installations, industrial equipment and tools | 11 514.00 | 9 271.00 | 2 242.00 | 11 514.00 |
AT Other tangible assets | 54 071.00 | 40 401.00 | 13 669.00 | 54 071.00 |
BH Other financial assets | 31 649.00 | 31 649.00 | 31 649.00 | |
BJ TOTAL (I) | 2 217 135.00 | 569 573.00 | 1 647 561.00 | 2 217 135.00 |
BT Goods | 217 482.00 | 217 482.00 | 217 482.00 | |
BV Advances and down payments on orders | 13 637.00 | 13 637.00 | 13 637.00 | |
BX Customers and related accounts | 40 959.00 | 1 339.00 | 39 620.00 | 40 959.00 |
BZ Other receivables | 2 538.00 | 2 538.00 | 2 538.00 | |
CF Cash and cash equivalents | 56 878.00 | 56 878.00 | 56 878.00 | |
CH Prepaid expenses | 3 693.00 | 3 693.00 | 3 693.00 | |
CJ TOTAL (II) | 335 188.00 | 1 339.00 | 333 849.00 | 335 188.00 |
CO Grand total (0 to V) | 2 552 323.00 | 570 912.00 | 1 981 411.00 | 2 552 323.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 268 000.00 | 268 000.00 | ||
DB Share, merger, contribution premiums, etc. | 866.00 | 866.00 | ||
DD Legal reserve (1) | 16 338.00 | 16 338.00 | ||
DG Other reserves | 238 967.00 | 238 967.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 138.00 | 65 138.00 | ||
DL TOTAL (I) | 589 310.00 | 589 310.00 | ||
DU Loans and Debts from Credit Institutions (3) | 916 140.00 | 916 140.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 108 977.00 | 108 977.00 | ||
DX Trade payables and related accounts | 302 858.00 | 302 858.00 | ||
DY Tax and social security liabilities | 64 124.00 | 64 124.00 | ||
EC TOTAL (IV) | 1 392 101.00 | 1 392 101.00 | ||
EE Grand total (I to V) | 1 981 411.00 | 1 981 411.00 | ||
EG Accrued income and payables due within one year | 619 496.00 | 619 496.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 918.00 | 43 918.00 | ||
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