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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : PHARMACIE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-03 | Partially confidential | 2020-12-31 | Complete |
| Name | PHARMACIE DU CENTRE |
| Siren | 883021743 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 43395 |
| Management number | 2020D00510 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 Aubervilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 193 348.00 | 2 193 348.00 | 2 193 348.00 | |
AT Other tangible assets | 65 625.00 | 2 981.00 | 62 644.00 | 65 625.00 |
BH Other financial assets | 23 400.00 | 23 400.00 | 23 400.00 | |
BJ TOTAL (I) | 2 282 373.00 | 2 981.00 | 2 279 392.00 | 2 282 373.00 |
BT Goods | 383 736.00 | 383 736.00 | 383 736.00 | |
BX Customers and related accounts | 55 908.00 | 55 908.00 | 55 908.00 | |
BZ Other receivables | 115 658.00 | 115 658.00 | 115 658.00 | |
CF Cash and cash equivalents | 347 226.00 | 347 226.00 | 347 226.00 | |
CJ TOTAL (II) | 902 528.00 | 902 528.00 | 902 528.00 | |
CO Grand total (0 to V) | 3 184 901.00 | 2 981.00 | 3 181 920.00 | 3 184 901.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
B1 (including special reserve for provisions for price fluctuations) | 1.00 | 1.00 | ||
DA Share or individual capital | 16 600.00 | 16 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 928.00 | 19 928.00 | ||
DL TOTAL (I) | 36 528.00 | 36 528.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 157 228.00 | 2 157 228.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 434 889.00 | 434 889.00 | ||
DX Trade payables and related accounts | 406 526.00 | 406 526.00 | ||
DY Tax and social security liabilities | 145 934.00 | 145 934.00 | ||
EA Other liabilities | 816.00 | 816.00 | ||
EC TOTAL (IV) | 3 145 392.00 | 3 145 392.00 | ||
EE Grand total (I to V) | 3 181 920.00 | 3 181 920.00 | ||
EG Accrued income and payables due within one year | 1 175 253.00 | 1 175 253.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 584.00 | 1 584.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 981.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 2 981.00 | |||
| 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 | 434 889.00 | 434 889.00 | 434 889.00 | |
8B Suppliers and Related Accounts | 406 526.00 | 406 526.00 | 406 526.00 | |
8D Social Security and Other Social Organizations | 145 934.00 | 145 934.00 | 145 934.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | 816.00 | |
UT Other financial assets | 23 400.00 | 23 400.00 | 23 400.00 | |
VG Loans with a maturity of up to one year at origin | 2 157 228.00 | 187 088.00 | 747 607.00 | 2 157 228.00 |
VS Prepaid expenses | 171 566.00 | 171 566.00 | 171 566.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 966.00 | 171 566.00 | 23 400.00 | 194 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 145 392.00 | 1 175 253.00 | 747 607.00 | 3 145 392.00 |
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