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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : PHARMACIE GIRAULT COURTOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-19 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-29 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-07 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE GIRAULT COURTOIS |
| Siren | 813764347 |
| Closing | 2021-03-31 |
| Registry code | 3601 |
| Registration number | 3636 |
| Management number | 2015D00191 |
| 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 | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36000 Châteauroux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 438 522.00 | 1 438 522.00 | 1 438 522.00 | |
AR Technical installations, industrial equipment and tools | 2 250.00 | 2 182.00 | 68.00 | 2 250.00 |
AT Other tangible assets | 24 032.00 | 16 142.00 | 7 890.00 | 24 032.00 |
BD Other fixed assets | 1 631.00 | 1 631.00 | 1 631.00 | |
BH Other financial assets | 15 780.00 | 15 780.00 | 15 780.00 | |
BJ TOTAL (I) | 1 482 215.00 | 18 325.00 | 1 463 890.00 | 1 482 215.00 |
BT Goods | 98 328.00 | 98 328.00 | 98 328.00 | |
BX Customers and related accounts | 742.00 | 742.00 | 742.00 | |
BZ Other receivables | 93 923.00 | 93 923.00 | 93 923.00 | |
CF Cash and cash equivalents | 71 419.00 | 71 419.00 | 71 419.00 | |
CH Prepaid expenses | 2 829.00 | 2 829.00 | 2 829.00 | |
CJ TOTAL (II) | 267 242.00 | 267 242.00 | 267 242.00 | |
CO Grand total (0 to V) | 1 749 457.00 | 18 325.00 | 1 731 132.00 | 1 749 457.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 199 104.00 | 199 104.00 | ||
DH Retained earnings | 132 880.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 275.00 | 66 225.00 | 70 275.00 | |
DL TOTAL (I) | 351 879.00 | 281 604.00 | 351 879.00 | |
DU Loans and Debts from Credit Institutions (3) | 979 303.00 | 959 278.00 | 979 303.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 225 589.00 | 226 382.00 | 225 589.00 | |
DX Trade payables and related accounts | 107 041.00 | 142 000.00 | 107 041.00 | |
DY Tax and social security liabilities | 64 785.00 | 47 305.00 | 64 785.00 | |
EB Prepaid income (2) | 2 535.00 | 2 535.00 | 2 535.00 | |
EC TOTAL (IV) | 1 379 253.00 | 1 377 500.00 | 1 379 253.00 | |
EE Grand total (I to V) | 1 731 132.00 | 1 659 104.00 | 1 731 132.00 | |
EG Accrued income and payables due within one year | 480 291.00 | 538 868.00 | 480 291.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 275.00 | 220.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 459.00 | 3 866.00 | 14 459.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 459.00 | 3 866.00 | 14 459.00 | |
| 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 | 107 041.00 | 107 041.00 | 107 041.00 | |
8C Staff and Related Accounts | 64 785.00 | 64 785.00 | 64 785.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 225 589.00 | 225 589.00 | 225 589.00 | |
8L Deferred income | 2 535.00 | 2 535.00 | 2 535.00 | |
VG Loans with a maturity of up to one year at origin | 979 303.00 | 80 341.00 | 329 513.00 | 979 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 780.00 | 15 780.00 | 15 780.00 | |
VS Prepaid expenses | 97 495.00 | 97 495.00 | 97 495.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 253.00 | 480 291.00 | 329 513.00 | 1 379 253.00 |
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