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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : PHARMACIE Philippe Auguste
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | PHARMACIE Philippe Auguste |
| Siren | 521320812 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 140108 |
| Management number | 2010D01439 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | 335 000.00 | 335 000.00 | |
AT Other tangible assets | 69 811.00 | 56 861.00 | 12 950.00 | 69 811.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 404 971.00 | 56 861.00 | 348 110.00 | 404 971.00 |
BT Goods | 29 301.00 | 1 290.00 | 28 011.00 | 29 301.00 |
BX Customers and related accounts | 42 002.00 | 42 002.00 | 42 002.00 | |
BZ Other receivables | 22 002.00 | 22 002.00 | 22 002.00 | |
CF Cash and cash equivalents | 6 285.00 | 6 285.00 | 6 285.00 | |
CH Prepaid expenses | 384.00 | 384.00 | 384.00 | |
CJ TOTAL (II) | 99 975.00 | 1 290.00 | 98 685.00 | 99 975.00 |
CO Grand total (0 to V) | 504 946.00 | 58 151.00 | 446 795.00 | 504 946.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 232 277.00 | 195 519.00 | 232 277.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 669.00 | 36 758.00 | 21 669.00 | |
DL TOTAL (I) | 286 946.00 | 265 277.00 | 286 946.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 996.00 | 68 849.00 | 54 996.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 794.00 | 3 049.00 | 1 794.00 | |
DX Trade payables and related accounts | 65 774.00 | 55 948.00 | 65 774.00 | |
DY Tax and social security liabilities | 37 286.00 | 14 589.00 | 37 286.00 | |
EC TOTAL (IV) | 159 849.00 | 142 435.00 | 159 849.00 | |
EE Grand total (I to V) | 446 795.00 | 407 712.00 | 446 795.00 | |
EG Accrued income and payables due within one year | 135 895.00 | 103 560.00 | 135 895.00 | |
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