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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : PHARMACIE DES ABIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-08 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-18 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-16 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-23 | Partially confidential | 2018-04-30 | Complete |
| Name | PHARMACIE DES ABIES |
| Siren | 381793462 |
| Closing | 2021-04-30 |
| Registry code | 7901 |
| Registration number | 5750 |
| Management number | 2017D00199 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79240 L'Absie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 979 978.00 | 979 978.00 | 979 978.00 | |
AJ Other Intangible Assets | 1 347.00 | 1 347.00 | 1 347.00 | |
AR Technical installations, industrial equipment and tools | 4 378.00 | 4 094.00 | 284.00 | 4 378.00 |
AT Other tangible assets | 307 339.00 | 171 494.00 | 135 844.00 | 307 339.00 |
BB Receivables related to investments | 900.00 | 900.00 | 900.00 | |
BH Other financial assets | 5 280.00 | 5 280.00 | 5 280.00 | |
BJ TOTAL (I) | 1 299 221.00 | 176 936.00 | 1 122 286.00 | 1 299 221.00 |
BT Goods | 176 106.00 | 176 106.00 | 176 106.00 | |
BX Customers and related accounts | 33 782.00 | 33 782.00 | 33 782.00 | |
BZ Other receivables | 186 262.00 | 186 262.00 | 186 262.00 | |
CF Cash and cash equivalents | 252 007.00 | 252 007.00 | 252 007.00 | |
CH Prepaid expenses | 6 071.00 | 6 071.00 | 6 071.00 | |
CJ TOTAL (II) | 654 227.00 | 654 227.00 | 654 227.00 | |
CO Grand total (0 to V) | 1 953 448.00 | 176 936.00 | 1 776 513.00 | 1 953 448.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 609 796.00 | 609 796.00 | 609 796.00 | |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | 60 980.00 | |
DG Other reserves | 181 421.00 | 117 883.00 | 181 421.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 268.00 | 123 538.00 | 163 268.00 | |
DL TOTAL (I) | 1 015 465.00 | 912 197.00 | 1 015 465.00 | |
DU Loans and Debts from Credit Institutions (3) | 165 482.00 | 214 682.00 | 165 482.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 423 594.00 | 477 605.00 | 423 594.00 | |
DX Trade payables and related accounts | 92 755.00 | 88 804.00 | 92 755.00 | |
DY Tax and social security liabilities | 78 972.00 | 73 719.00 | 78 972.00 | |
EA Other liabilities | 245.00 | 935.00 | 245.00 | |
EC TOTAL (IV) | 761 048.00 | 855 745.00 | 761 048.00 | |
EE Grand total (I to V) | 1 776 513.00 | 1 767 942.00 | 1 776 513.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 174.00 | 22 396.00 | 5 634.00 | 160 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 347.00 | 1 347.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 158 826.00 | 22 396.00 | 5 634.00 | 158 826.00 |
| 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 | 92 755.00 | 92 755.00 | 92 755.00 | |
8D Social Security and Other Social Organizations | 78 972.00 | 78 972.00 | 78 972.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 423 839.00 | 423 839.00 | 423 839.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 165 482.00 | 47 086.00 | 118 396.00 | 165 482.00 |
VS Prepaid expenses | 226 114.00 | 226 114.00 | 226 114.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 274.00 | 226 114.00 | 160.00 | 226 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 048.00 | 642 652.00 | 118 396.00 | 761 048.00 |
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