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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : PHARMACIE CHALIEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| Name | PHARMACIE CHALIEZ |
| Siren | 844445130 |
| Closing | 2020-12-31 |
| Registry code | 1203 |
| Registration number | 5768 |
| Management number | 2018D00391 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12140 ENTRAYGUES-SUR-TRUYERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 050 500.00 | 1 050 500.00 | 1 050 500.00 | |
AT Other tangible assets | 13 087.00 | 10 350.00 | 2 736.00 | 13 087.00 |
BD Other fixed assets | 1 330.00 | 1 330.00 | 1 330.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 065 077.00 | 10 350.00 | 1 054 726.00 | 1 065 077.00 |
BT Goods | 108 522.00 | 108 522.00 | 108 522.00 | |
BX Customers and related accounts | 28 137.00 | 28 137.00 | 28 137.00 | |
BZ Other receivables | 4 272.00 | 4 272.00 | 4 272.00 | |
CF Cash and cash equivalents | 445 886.00 | 445 886.00 | 445 886.00 | |
CH Prepaid expenses | 80.00 | 80.00 | 80.00 | |
CJ TOTAL (II) | 586 900.00 | 586 900.00 | 586 900.00 | |
CO Grand total (0 to V) | 1 651 977.00 | 10 350.00 | 1 641 626.00 | 1 651 977.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 107 664.00 | 107 664.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 457.00 | 110 164.00 | 250 457.00 | |
DL TOTAL (I) | 385 622.00 | 135 164.00 | 385 622.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 031 415.00 | 1 131 479.00 | 1 031 415.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 272.00 | 63 532.00 | 61 272.00 | |
DX Trade payables and related accounts | 140 055.00 | 124 133.00 | 140 055.00 | |
DY Tax and social security liabilities | 23 259.00 | 22 884.00 | 23 259.00 | |
EC TOTAL (IV) | 1 256 004.00 | 1 342 030.00 | 1 256 004.00 | |
EE Grand total (I to V) | 1 641 626.00 | 1 477 195.00 | 1 641 626.00 | |
EG Accrued income and payables due within one year | 325 389.00 | 1 342 030.00 | 325 389.00 | |
| 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 | 140 056.00 | 140 056.00 | 140 056.00 | |
8C Staff and Related Accounts | 10 909.00 | 10 909.00 | 10 909.00 | |
8D Social Security and Other Social Organizations | 10 762.00 | 10 762.00 | 10 762.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
UX Other trade receivables | 28 137.00 | 28 137.00 | 28 137.00 | |
VB VAT | 2 465.00 | 2 465.00 | 2 465.00 | |
VH Loans with a maturity of more than one year at origin | 1 031 416.00 | 100 801.00 | 407 926.00 | 1 031 416.00 |
VI Group and Associates | 63 723.00 | 63 723.00 | 63 723.00 | |
VM Income taxes | 288.00 | 288.00 | 288.00 | |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | 59.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520.00 | 1 520.00 | 1 520.00 | |
VS Prepaid expenses | 81.00 | 81.00 | 81.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 651.00 | 32 651.00 | 32 651.00 | |
VW VAT | 1 529.00 | 1 529.00 | 1 529.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 454.00 | 327 839.00 | 407 926.00 | 1 258 454.00 |
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