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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : PHARMACIE DU PARC FROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-19 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-03 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DU PARC FROT |
| Siren | 530369198 |
| Closing | 2021-03-31 |
| Registry code | 7701 |
| Registration number | 16338 |
| Management number | 2011B00324 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77100 MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 855 000.00 | 855 000.00 | 855 000.00 | |
AP Buildings | 15 460.00 | 15 460.00 | 15 460.00 | |
AR Technical installations, industrial equipment and tools | 4 621.00 | 4 621.00 | 4 621.00 | |
AT Other tangible assets | 81 688.00 | 42 949.00 | 38 738.00 | 81 688.00 |
BH Other financial assets | 5 109.00 | 5 109.00 | 5 109.00 | |
BJ TOTAL (I) | 968 706.00 | 63 031.00 | 905 675.00 | 968 706.00 |
BT Goods | 98 847.00 | 98 847.00 | 98 847.00 | |
BV Advances and down payments on orders | 585.00 | 585.00 | 585.00 | |
BX Customers and related accounts | 40 921.00 | 40 921.00 | 40 921.00 | |
BZ Other receivables | 92 047.00 | 92 047.00 | 92 047.00 | |
CD Marketable securities | 499.00 | 499.00 | 499.00 | |
CF Cash and cash equivalents | 74 446.00 | 74 446.00 | 74 446.00 | |
CH Prepaid expenses | 3 156.00 | 3 156.00 | 3 156.00 | |
CJ TOTAL (II) | 310 503.00 | 310 503.00 | 310 503.00 | |
CO Grand total (0 to V) | 1 279 209.00 | 63 031.00 | 1 216 178.00 | 1 279 209.00 |
CU Other investments | 6 827.00 | 6 827.00 | 6 827.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 657 390.00 | 564 775.00 | 657 390.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 858.00 | 92 614.00 | 84 858.00 | |
DL TOTAL (I) | 747 748.00 | 662 890.00 | 747 748.00 | |
DU Loans and Debts from Credit Institutions (3) | 264 276.00 | 328 939.00 | 264 276.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 232.00 | 73 404.00 | 67 232.00 | |
DX Trade payables and related accounts | 113 920.00 | 114 841.00 | 113 920.00 | |
DY Tax and social security liabilities | 23 000.00 | 29 307.00 | 23 000.00 | |
EC TOTAL (IV) | 468 429.00 | 546 493.00 | 468 429.00 | |
EE Grand total (I to V) | 1 216 178.00 | 1 209 383.00 | 1 216 178.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 391.00 | 7 640.00 | 55 391.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 391.00 | 7 640.00 | 55 391.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 233.00 | 67 233.00 | ||
8B Suppliers and Related Accounts | 113 920.00 | 113 920.00 | ||
8D Social Security and Other Social Organizations | 23 000.00 | 23 000.00 | ||
UT Other financial assets | 5 109.00 | 5 109.00 | ||
VG Loans with a maturity of up to one year at origin | 264 277.00 | 264 277.00 | ||
VS Prepaid expenses | 136 125.00 | 136 125.00 | 136 125.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 235.00 | 136 125.00 | 141 235.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 468 430.00 | 468 430.00 | ||
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