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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : PHARMACIE LACHEZE-CHARRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-03 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-03 | Public | 2017-06-30 | Complete |
| Name | SELARL PHARMACIE DE BEL AIR |
| Siren | 447822644 |
| Closing | 2021-06-30 |
| Registry code | 8602 |
| Registration number | 6948 |
| Management number | 2017D00610 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 643 700.00 | 2 643 700.00 | 2 643 700.00 | |
AR Technical installations, industrial equipment and tools | 53 607.00 | 48 073.00 | 5 533.00 | 53 607.00 |
AT Other tangible assets | 230 264.00 | 220 264.00 | 10 000.00 | 230 264.00 |
BH Other financial assets | 6 816.00 | 6 816.00 | 6 816.00 | |
BJ TOTAL (I) | 2 934 386.00 | 268 337.00 | 2 666 049.00 | 2 934 386.00 |
BT Goods | 203 242.00 | 203 242.00 | 203 242.00 | |
BX Customers and related accounts | 73 779.00 | 73 779.00 | 73 779.00 | |
BZ Other receivables | 28 054.00 | 28 054.00 | 28 054.00 | |
CF Cash and cash equivalents | 18 827.00 | 18 827.00 | 18 827.00 | |
CH Prepaid expenses | 8 207.00 | 8 207.00 | 8 207.00 | |
CJ TOTAL (II) | 332 109.00 | 332 109.00 | 332 109.00 | |
CO Grand total (0 to V) | 3 266 494.00 | 268 337.00 | 2 998 158.00 | 3 266 494.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DD Legal reserve (1) | 68 807.00 | 57 439.00 | 68 807.00 | |
DG Other reserves | 988 317.00 | 842 333.00 | 988 317.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 534.00 | 227 352.00 | 240 534.00 | |
DL TOTAL (I) | 1 997 658.00 | 1 827 124.00 | 1 997 658.00 | |
DU Loans and Debts from Credit Institutions (3) | 632 547.00 | 910 718.00 | 632 547.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 628.00 | 73 098.00 | 101 628.00 | |
DX Trade payables and related accounts | 151 079.00 | 169 867.00 | 151 079.00 | |
DY Tax and social security liabilities | 115 132.00 | 84 717.00 | 115 132.00 | |
EA Other liabilities | 112.00 | 112.00 | 112.00 | |
EC TOTAL (IV) | 1 000 500.00 | 1 238 511.00 | 1 000 500.00 | |
EE Grand total (I to V) | 2 998 158.00 | 3 065 635.00 | 2 998 158.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 064.00 | 20 273.00 | 248 064.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 248 064.00 | 20 273.00 | 248 064.00 | |
| 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 | 151 079.00 | 151 079.00 | 151 079.00 | |
8D Social Security and Other Social Organizations | 115 133.00 | 115 133.00 | 115 133.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 101 740.00 | 101 740.00 | 101 740.00 | |
UT Other financial assets | 4 710.00 | 4 710.00 | 4 710.00 | |
VG Loans with a maturity of up to one year at origin | 632 547.00 | 208 092.00 | 223 403.00 | 632 547.00 |
VS Prepaid expenses | 110 040.00 | 110 040.00 | 110 040.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 750.00 | 110 040.00 | 4 710.00 | 114 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 500.00 | 576 044.00 | 223 403.00 | 1 000 500.00 |
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