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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : PHARMACIE DU PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-26 | Partially confidential | 2021-04-30 | Complete |
| 2019-11-19 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-15 | Partially confidential | 2018-04-30 | Complete |
| 2017-10-12 | Public | 2017-04-30 | Complete |
| Name | PHARMACIE DU MONT DORE |
| Siren | 809131972 |
| Closing | 2021-04-30 |
| Registry code | 6303 |
| Registration number | 13547 |
| Management number | 2015D00050 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63240 Mont-Dore |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 500.00 | 500.00 | |
AH Goodwill | 751 000.00 | 751 000.00 | 751 000.00 | |
AT Other tangible assets | 301 944.00 | 62 018.00 | 239 925.00 | 301 944.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 054 704.00 | 62 518.00 | 992 185.00 | 1 054 704.00 |
BT Goods | 81 563.00 | 81 563.00 | 81 563.00 | |
BX Customers and related accounts | 23 259.00 | 23 259.00 | 23 259.00 | |
BZ Other receivables | 22 057.00 | 22 057.00 | 22 057.00 | |
CF Cash and cash equivalents | 363 269.00 | 363 269.00 | 363 269.00 | |
CH Prepaid expenses | 3 034.00 | 3 034.00 | 3 034.00 | |
CJ TOTAL (II) | 493 184.00 | 493 184.00 | 493 184.00 | |
CO Grand total (0 to V) | 1 547 888.00 | 62 518.00 | 1 485 369.00 | 1 547 888.00 |
CU Other investments | 1 100.00 | 1 100.00 | 1 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 371 046.00 | 318 092.00 | 371 046.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 520.00 | 52 953.00 | 33 520.00 | |
DL TOTAL (I) | 492 567.00 | 459 047.00 | 492 567.00 | |
DU Loans and Debts from Credit Institutions (3) | 680 784.00 | 517 288.00 | 680 784.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 204 284.00 | 225 271.00 | 204 284.00 | |
DX Trade payables and related accounts | 58 473.00 | 49 875.00 | 58 473.00 | |
DY Tax and social security liabilities | 49 259.00 | 31 104.00 | 49 259.00 | |
EC TOTAL (IV) | 992 801.00 | 823 539.00 | 992 801.00 | |
EE Grand total (I to V) | 1 485 369.00 | 1 282 586.00 | 1 485 369.00 | |
EG Accrued income and payables due within one year | 320 841.00 | 303 853.00 | 320 841.00 | |
| 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 | 92 250.00 | 20 500.00 | 71 750.00 | 92 250.00 |
8B Suppliers and Related Accounts | 58 473.00 | 58 473.00 | 58 473.00 | |
8C Staff and Related Accounts | 12 720.00 | 12 720.00 | 12 720.00 | |
8D Social Security and Other Social Organizations | 34 127.00 | 34 127.00 | 34 127.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
UX Other trade receivables | 23 259.00 | 23 259.00 | 23 259.00 | |
UY Staff and related accounts | 149.00 | 149.00 | 149.00 | |
VB VAT | 5 645.00 | 5 645.00 | 5 645.00 | |
VC Group and associates | 67.00 | 67.00 | 67.00 | |
VH Loans with a maturity of more than one year at origin | 680 784.00 | 80 575.00 | 495 903.00 | 680 784.00 |
VI Group and Associates | 112 034.00 | 112 034.00 | 112 034.00 | |
VM Income taxes | 4 837.00 | 4 837.00 | 4 837.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | 2 073.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 359.00 | 11 359.00 | 11 359.00 | |
VS Prepaid expenses | 3 034.00 | 3 034.00 | 3 034.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 511.00 | 48 511.00 | 48 511.00 | |
VW VAT | 339.00 | 339.00 | 339.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 992 801.00 | 320 842.00 | 567 653.00 | 992 801.00 |
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