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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : Pharmacie de CATILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-05 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-11 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-11 | Partially confidential | 2017-06-30 | Complete |
| Name | Pharmacie de CATILLON |
| Siren | 802197913 |
| Closing | 2021-06-30 |
| Registry code | 5952 |
| Registration number | 6738 |
| Management number | 2014D00192 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59360 Catillon-sur-Sambre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | 116.00 | |
AH Goodwill | 580 000.00 | 580 000.00 | 580 000.00 | |
AR Technical installations, industrial equipment and tools | 5 770.00 | 5 247.00 | 522.00 | 5 770.00 |
AT Other tangible assets | 62 594.00 | 25 241.00 | 37 353.00 | 62 594.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 665 542.00 | 30 604.00 | 634 938.00 | 665 542.00 |
BT Goods | 93 478.00 | 93 478.00 | 93 478.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 29 568.00 | 29 568.00 | 29 568.00 | |
BZ Other receivables | 78 111.00 | 78 111.00 | 78 111.00 | |
CF Cash and cash equivalents | 250 410.00 | 250 410.00 | 250 410.00 | |
CH Prepaid expenses | 1 150.00 | 1 150.00 | 1 150.00 | |
CJ TOTAL (II) | 452 717.00 | 452 717.00 | 452 717.00 | |
CO Grand total (0 to V) | 1 118 259.00 | 30 604.00 | 1 087 655.00 | 1 118 259.00 |
CP Shares due in less than one year | 500.00 | 500.00 | ||
CU Other investments | 16 563.00 | 16 563.00 | 16 563.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | 51 000.00 | |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | 5 100.00 | |
DH Retained earnings | 414 364.00 | 308 943.00 | 414 364.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 585.00 | 105 421.00 | 91 585.00 | |
DL TOTAL (I) | 562 049.00 | 470 464.00 | 562 049.00 | |
DU Loans and Debts from Credit Institutions (3) | 422 128.00 | 470 886.00 | 422 128.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 746.00 | 13 369.00 | 17 746.00 | |
DX Trade payables and related accounts | 62 834.00 | 64 450.00 | 62 834.00 | |
DY Tax and social security liabilities | 22 898.00 | 16 491.00 | 22 898.00 | |
EC TOTAL (IV) | 525 606.00 | 565 197.00 | 525 606.00 | |
EE Grand total (I to V) | 1 087 655.00 | 1 035 661.00 | 1 087 655.00 | |
EG Accrued income and payables due within one year | 167 896.00 | 157 212.00 | 167 896.00 | |
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