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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : PHARMACIE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-26 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-31 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-16 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-13 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DU CENTRE |
| Siren | 809456460 |
| Closing | 2021-03-31 |
| Registry code | 4101 |
| Registration number | 4912 |
| Management number | 2015D00051 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41700 Le Controis-en-Sologne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 040.00 | 1 219.00 | 3 821.00 | 5 040.00 |
AH Goodwill | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
AR Technical installations, industrial equipment and tools | 29 848.00 | 23 295.00 | 6 552.00 | 29 848.00 |
AT Other tangible assets | 35 558.00 | 29 748.00 | 5 810.00 | 35 558.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 270 606.00 | 54 263.00 | 1 216 343.00 | 1 270 606.00 |
BT Goods | 97 311.00 | 97 311.00 | 97 311.00 | |
BX Customers and related accounts | 26 368.00 | 26 368.00 | 26 368.00 | |
BZ Other receivables | 16 124.00 | 16 124.00 | 16 124.00 | |
CD Marketable securities | 220 015.00 | 220 015.00 | 220 015.00 | |
CF Cash and cash equivalents | 107 626.00 | 107 626.00 | 107 626.00 | |
CH Prepaid expenses | 5 022.00 | 5 022.00 | 5 022.00 | |
CJ TOTAL (II) | 472 466.00 | 472 466.00 | 472 466.00 | |
CO Grand total (0 to V) | 1 743 072.00 | 54 263.00 | 1 688 810.00 | 1 743 072.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 200 000.00 | 600 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 73 329.00 | 341 831.00 | 73 329.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 119.00 | 153 598.00 | 203 119.00 | |
DL TOTAL (I) | 896 449.00 | 715 429.00 | 896 449.00 | |
DU Loans and Debts from Credit Institutions (3) | 526 767.00 | 621 110.00 | 526 767.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 118.00 | 114 273.00 | 107 118.00 | |
DX Trade payables and related accounts | 118 344.00 | 98 904.00 | 118 344.00 | |
DY Tax and social security liabilities | 39 972.00 | 25 651.00 | 39 972.00 | |
EA Other liabilities | 160.00 | 160.00 | 160.00 | |
EC TOTAL (IV) | 792 361.00 | 860 098.00 | 792 361.00 | |
EE Grand total (I to V) | 1 688 810.00 | 1 575 528.00 | 1 688 810.00 | |
EG Accrued income and payables due within one year | 361 299.00 | 333 649.00 | 361 299.00 | |
| 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 | 118 344.00 | 118 344.00 | 118 344.00 | |
8D Social Security and Other Social Organizations | 39 972.00 | 39 972.00 | 39 972.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 107 278.00 | 107 278.00 | 107 278.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 526 767.00 | 95 705.00 | 396 778.00 | 526 767.00 |
VS Prepaid expenses | 47 514.00 | 47 514.00 | 47 514.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 674.00 | 47 514.00 | 160.00 | 47 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 361.00 | 361 299.00 | 396 778.00 | 792 361.00 |
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