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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : PHARMACIE DES BAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-05 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-05 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-09 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DES BAINS |
| Siren | 818009607 |
| Closing | 2021-03-31 |
| Registry code | 7401 |
| Registration number | B2021/012254 |
| Management number | 2016D00052 |
| Activity code | 4774Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74170 SAINT-GERVAIS-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | 2 000.00 | |
AH Goodwill | 1 350 000.00 | 1 350 000.00 | 1 350 000.00 | |
AR Technical installations, industrial equipment and tools | 13 770.00 | 8 822.00 | 4 948.00 | 13 770.00 |
AT Other tangible assets | 61 267.00 | 52 453.00 | 8 813.00 | 61 267.00 |
BD Other fixed assets | 680.00 | 680.00 | 680.00 | |
BH Other financial assets | 18 000.00 | 18 000.00 | 18 000.00 | |
BJ TOTAL (I) | 1 445 717.00 | 63 275.00 | 1 382 442.00 | 1 445 717.00 |
BT Goods | 137 177.00 | 137 177.00 | 137 177.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 11 267.00 | 11 267.00 | 11 267.00 | |
BZ Other receivables | 20 507.00 | 20 507.00 | 20 507.00 | |
CD Marketable securities | 70 657.00 | 70 657.00 | 70 657.00 | |
CF Cash and cash equivalents | 166 831.00 | 166 831.00 | 166 831.00 | |
CH Prepaid expenses | 2 376.00 | 2 376.00 | 2 376.00 | |
CJ TOTAL (II) | 408 815.00 | 408 815.00 | 408 815.00 | |
CO Grand total (0 to V) | 1 854 532.00 | 63 275.00 | 1 791 257.00 | 1 854 532.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 347 860.00 | 218 382.00 | 347 860.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 569.00 | 129 479.00 | 126 569.00 | |
DL TOTAL (I) | 694 429.00 | 567 860.00 | 694 429.00 | |
DU Loans and Debts from Credit Institutions (3) | 514 249.00 | 616 611.00 | 514 249.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 434 775.00 | 436 202.00 | 434 775.00 | |
DW Advances and down payments received on current orders | 125.00 | 1 292.00 | 125.00 | |
DX Trade payables and related accounts | 107 484.00 | 123 879.00 | 107 484.00 | |
DY Tax and social security liabilities | 40 195.00 | 70 727.00 | 40 195.00 | |
EC TOTAL (IV) | 1 096 828.00 | 1 248 710.00 | 1 096 828.00 | |
EE Grand total (I to V) | 1 791 257.00 | 1 816 570.00 | 1 791 257.00 | |
EG Accrued income and payables due within one year | 686 003.00 | 734 786.00 | 686 003.00 | |
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