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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : PHARMACIE DE DHUIZON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2021-11-30 | Complete |
| 2021-11-02 | Partially confidential | 2020-11-30 | Complete |
| Name | PHARMACIE DE DHUIZON |
| Siren | 878558436 |
| Closing | 2020-11-30 |
| Registry code | 4101 |
| Registration number | 5058 |
| Management number | 2019D00427 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41220 Dhuizon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 660 000.00 | 660 000.00 | 660 000.00 | |
AT Other tangible assets | 95 759.00 | 19 158.00 | 76 601.00 | 95 759.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 755 949.00 | 19 158.00 | 736 791.00 | 755 949.00 |
BT Goods | 88 816.00 | 88 816.00 | 88 816.00 | |
BX Customers and related accounts | 21 762.00 | 21 762.00 | 21 762.00 | |
BZ Other receivables | 842.00 | 842.00 | 842.00 | |
CF Cash and cash equivalents | 151 750.00 | 151 750.00 | 151 750.00 | |
CJ TOTAL (II) | 263 170.00 | 263 170.00 | 263 170.00 | |
CO Grand total (0 to V) | 1 019 119.00 | 19 158.00 | 999 961.00 | 1 019 119.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 594.00 | 95 594.00 | ||
DL TOTAL (I) | 115 594.00 | 115 594.00 | ||
DU Loans and Debts from Credit Institutions (3) | 722 865.00 | 722 865.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 285.00 | 4 285.00 | ||
DX Trade payables and related accounts | 66 140.00 | 66 140.00 | ||
DY Tax and social security liabilities | 46 788.00 | 46 788.00 | ||
EA Other liabilities | 44 290.00 | 44 290.00 | ||
EC TOTAL (IV) | 884 367.00 | 884 367.00 | ||
EE Grand total (I to V) | 999 961.00 | 999 961.00 | ||
EG Accrued income and payables due within one year | 224 905.00 | 224 905.00 | ||
| 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 | 66 140.00 | 66 140.00 | 66 140.00 | |
8D Social Security and Other Social Organizations | 46 788.00 | 46 788.00 | 46 788.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 48 574.00 | 48 574.00 | 48 574.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 722 865.00 | 63 403.00 | 256 446.00 | 722 865.00 |
VS Prepaid expenses | 22 604.00 | 22 604.00 | 22 604.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 764.00 | 22 604.00 | 160.00 | 22 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 367.00 | 224 905.00 | 256 446.00 | 884 367.00 |
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