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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : PHARMACIE DES MARRONNIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2022-04-30 | Complete |
| 2021-10-21 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-05 | Partially confidential | 2020-04-30 | Complete |
| 2019-10-14 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-06 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-09 | Partially confidential | 2017-04-30 | Complete |
| Name | FINANCIERE GORY |
| Siren | 444563860 |
| Closing | 2021-04-30 |
| Registry code | 1801 |
| Registration number | 4205 |
| Management number | 2002D00492 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 71 530.00 | 71 530.00 | 71 530.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 29 597.00 | 29 597.00 | 29 597.00 | |
CF Cash and cash equivalents | 185 023.00 | 185 023.00 | 185 023.00 | |
CH Prepaid expenses | 2 900.00 | 2 900.00 | 2 900.00 | |
CJ TOTAL (II) | 217 520.00 | 217 520.00 | 217 520.00 | |
CO Grand total (0 to V) | 289 050.00 | 289 050.00 | 289 050.00 | |
CU Other investments | 71 500.00 | 71 500.00 | 71 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 211 757.00 | 203 429.00 | 211 757.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 802.00 | 100 328.00 | 28 802.00 | |
DL TOTAL (I) | 262 559.00 | 325 758.00 | 262 559.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 032.00 | 104 941.00 | 13 032.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 113.00 | 158 437.00 | 1 113.00 | |
DX Trade payables and related accounts | 1 356.00 | 15 449.00 | 1 356.00 | |
DY Tax and social security liabilities | 1 190.00 | 132 377.00 | 1 190.00 | |
EA Other liabilities | 9 800.00 | 16 079.00 | 9 800.00 | |
EC TOTAL (IV) | 26 491.00 | 427 284.00 | 26 491.00 | |
EE Grand total (I to V) | 289 050.00 | 753 041.00 | 289 050.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 567.00 | 13 567.00 | 13 567.00 | |
7B Total provisions for depreciation | 13 567.00 | 13 567.00 | 13 567.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 113.00 | 1 113.00 | 1 113.00 | |
8B Suppliers and Related Accounts | 1 356.00 | 1 356.00 | 1 356.00 | |
8D Social Security and Other Social Organizations | 1 190.00 | 1 190.00 | 1 190.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 800.00 | 9 800.00 | 9 800.00 | |
VG Loans with a maturity of up to one year at origin | 13 032.00 | 6 507.00 | 6 524.00 | 13 032.00 |
VS Prepaid expenses | 32 497.00 | 32 497.00 | 32 497.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 497.00 | 32 497.00 | 32 497.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 26 491.00 | 19 967.00 | 6 524.00 | 26 491.00 |
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