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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : LA PHARMACIE DES TOURNESOLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | LA PHARMACIE DES TOURNESOLS |
| Siren | 504284480 |
| Closing | 2020-12-31 |
| Registry code | 3601 |
| Registration number | 3409 |
| Management number | 2008B00166 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36120 Ardentes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 400.00 | 23 400.00 | 23 400.00 | |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | 790.00 | |
AH Goodwill | 1 803 500.00 | 1 803 500.00 | 1 803 500.00 | |
AP Buildings | 17 056.00 | 9 794.00 | 7 262.00 | 17 056.00 |
AR Technical installations, industrial equipment and tools | 46 161.00 | 44 168.00 | 1 993.00 | 46 161.00 |
AT Other tangible assets | 82 548.00 | 56 387.00 | 26 161.00 | 82 548.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 973 867.00 | 134 539.00 | 1 839 328.00 | 1 973 867.00 |
BT Goods | 148 418.00 | 19 871.00 | 128 547.00 | 148 418.00 |
BX Customers and related accounts | 5 023.00 | 5 023.00 | 5 023.00 | |
BZ Other receivables | 717.00 | 717.00 | 717.00 | |
CF Cash and cash equivalents | 309 269.00 | 309 269.00 | 309 269.00 | |
CH Prepaid expenses | 25 277.00 | 25 277.00 | 25 277.00 | |
CJ TOTAL (II) | 488 703.00 | 19 871.00 | 468 832.00 | 488 703.00 |
CO Grand total (0 to V) | 2 462 570.00 | 154 409.00 | 2 308 160.00 | 2 462 570.00 |
CU Other investments | 253.00 | 253.00 | 253.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 392 000.00 | 392 000.00 | 392 000.00 | |
DD Legal reserve (1) | 39 200.00 | 39 200.00 | 39 200.00 | |
DG Other reserves | 756 910.00 | 613 121.00 | 756 910.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 789.00 | 143 789.00 | 145 789.00 | |
DL TOTAL (I) | 1 333 898.00 | 1 188 110.00 | 1 333 898.00 | |
DT Other Bond Issues | 688 759.00 | |||
DU Loans and Debts from Credit Institutions (3) | 554 534.00 | 554 534.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 185 043.00 | 303 582.00 | 185 043.00 | |
DX Trade payables and related accounts | 158 819.00 | 153 322.00 | 158 819.00 | |
DY Tax and social security liabilities | 75 848.00 | 107 427.00 | 75 848.00 | |
EA Other liabilities | 18.00 | 18.00 | ||
EC TOTAL (IV) | 974 262.00 | 1 253 091.00 | 974 262.00 | |
EE Grand total (I to V) | 2 308 160.00 | 2 441 201.00 | 2 308 160.00 | |
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