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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : PHARMACIE DE PEYRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-26 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-04 | Partially confidential | 2019-03-31 | Complete |
| Name | PHARMACIE DE PEYRE |
| Siren | 840320659 |
| Closing | 2021-03-31 |
| Registry code | 4801 |
| Registration number | 1660 |
| Management number | 2018D00057 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48130 PEYRE EN AUBRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 850.00 | 43 862.00 | 3 987.00 | 47 850.00 |
AH Goodwill | 894 500.00 | 894 500.00 | 894 500.00 | |
AR Technical installations, industrial equipment and tools | 3 550.00 | 1 975.00 | 1 575.00 | 3 550.00 |
AT Other tangible assets | 1 950.00 | 1 858.00 | 92.00 | 1 950.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 948 010.00 | 47 696.00 | 900 314.00 | 948 010.00 |
BT Goods | 49 506.00 | 49 506.00 | 49 506.00 | |
BX Customers and related accounts | 14 874.00 | 14 874.00 | 14 874.00 | |
BZ Other receivables | 1 780.00 | 1 780.00 | 1 780.00 | |
CF Cash and cash equivalents | 65 424.00 | 65 424.00 | 65 424.00 | |
CJ TOTAL (II) | 131 583.00 | 131 583.00 | 131 583.00 | |
CO Grand total (0 to V) | 1 079 593.00 | 47 696.00 | 1 031 897.00 | 1 079 593.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 196 726.00 | 68 657.00 | 196 726.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 427.00 | 148 068.00 | 130 427.00 | |
DL TOTAL (I) | 382 153.00 | 271 726.00 | 382 153.00 | |
DU Loans and Debts from Credit Institutions (3) | 459 045.00 | 565 393.00 | 459 045.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 651.00 | 106 221.00 | 90 651.00 | |
DX Trade payables and related accounts | 94 690.00 | 87 808.00 | 94 690.00 | |
DY Tax and social security liabilities | 5 360.00 | 5 627.00 | 5 360.00 | |
EC TOTAL (IV) | 649 745.00 | 765 049.00 | 649 745.00 | |
EE Grand total (I to V) | 1 031 897.00 | 1 036 774.00 | 1 031 897.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 579.00 | 17 117.00 | 30 579.00 | |
PE DEPRECIATION Total including other intangible assets | 27 912.00 | 15 950.00 | 27 912.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 667.00 | 1 167.00 | 2 667.00 | |
| 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 | 94 690.00 | 94 690.00 | 94 690.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 90 651.00 | 90 651.00 | 90 651.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 459 045.00 | 106 978.00 | 352 067.00 | 459 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 359.00 | 5 359.00 | 5 359.00 | |
VS Prepaid expenses | 16 654.00 | 16 654.00 | 16 654.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 814.00 | 16 654.00 | 160.00 | 16 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 745.00 | 297 678.00 | 352 067.00 | 649 745.00 |
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