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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : PHARMACIE DE L'ABBAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-02-28 | Complete |
| 2021-10-27 | Partially confidential | 2021-02-28 | Complete |
| 2020-08-27 | Partially confidential | 2020-02-29 | Complete |
| 2019-09-23 | Partially confidential | 2019-02-28 | Complete |
| 2018-08-03 | Partially confidential | 2018-02-28 | Complete |
| 2017-07-31 | Partially confidential | 2017-02-28 | Complete |
| Name | PHARMACIE DE L'ABBAYE |
| Siren | 799652623 |
| Closing | 2021-02-28 |
| Registry code | 7901 |
| Registration number | 5499 |
| Management number | 2014D00014 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79370 Celles-sur-Belle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 859 550.00 | 859 550.00 | 859 550.00 | |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | 10 000.00 | |
AT Other tangible assets | 72 779.00 | 46 906.00 | 25 872.00 | 72 779.00 |
BD Other fixed assets | 19 351.00 | 19 351.00 | 19 351.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 961 840.00 | 56 906.00 | 904 933.00 | 961 840.00 |
BL Raw materials, supplies | 1 431.00 | 1 431.00 | 1 431.00 | |
BT Goods | 123 307.00 | 123 307.00 | 123 307.00 | |
BV Advances and down payments on orders | 34.00 | 34.00 | 34.00 | |
BX Customers and related accounts | 41 174.00 | 41 174.00 | 41 174.00 | |
BZ Other receivables | 15 841.00 | 15 841.00 | 15 841.00 | |
CD Marketable securities | 126 407.00 | 126 407.00 | 126 407.00 | |
CF Cash and cash equivalents | 79 469.00 | 79 469.00 | 79 469.00 | |
CH Prepaid expenses | 2 500.00 | 2 500.00 | 2 500.00 | |
CJ TOTAL (II) | 390 165.00 | 390 165.00 | 390 165.00 | |
CO Grand total (0 to V) | 1 352 005.00 | 56 906.00 | 1 295 099.00 | 1 352 005.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 29 568.00 | 23 739.00 | 29 568.00 | |
DG Other reserves | 243 940.00 | 173 183.00 | 243 940.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 970.00 | 116 585.00 | 95 970.00 | |
DL TOTAL (I) | 769 479.00 | 713 508.00 | 769 479.00 | |
DU Loans and Debts from Credit Institutions (3) | 330 821.00 | 425 246.00 | 330 821.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 892.00 | 19 055.00 | 29 892.00 | |
DX Trade payables and related accounts | 84 058.00 | 69 355.00 | 84 058.00 | |
DY Tax and social security liabilities | 80 847.00 | 52 998.00 | 80 847.00 | |
EC TOTAL (IV) | 525 619.00 | 566 655.00 | 525 619.00 | |
EE Grand total (I to V) | 1 295 099.00 | 1 280 164.00 | 1 295 099.00 | |
EG Accrued income and payables due within one year | 290 341.00 | 235 292.00 | 290 341.00 | |
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