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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : PHARMACIE RENAUDAT AUBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-06 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-26 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-10 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-19 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE RENAUDAT AUBERT |
| Siren | 819875295 |
| Closing | 2021-06-30 |
| Registry code | 1801 |
| Registration number | 4830 |
| Management number | 2016D00107 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18370 Châteaumeillant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | 1 700.00 | |
AH Goodwill | 1 178 950.00 | 1 178 950.00 | 1 178 950.00 | |
AP Buildings | 18 200.00 | 18 200.00 | 18 200.00 | |
AR Technical installations, industrial equipment and tools | 350.00 | 350.00 | 350.00 | |
AT Other tangible assets | 17 213.00 | 7 893.00 | 9 320.00 | 17 213.00 |
BJ TOTAL (I) | 1 223 349.00 | 28 143.00 | 1 195 205.00 | 1 223 349.00 |
BT Goods | 185 389.00 | 2 749.00 | 182 640.00 | 185 389.00 |
BX Customers and related accounts | 22 673.00 | 22 673.00 | 22 673.00 | |
BZ Other receivables | 94 479.00 | 94 479.00 | 94 479.00 | |
CD Marketable securities | 72 670.00 | 72 670.00 | 72 670.00 | |
CF Cash and cash equivalents | 160 617.00 | 160 617.00 | 160 617.00 | |
CH Prepaid expenses | 3 683.00 | 3 683.00 | 3 683.00 | |
CJ TOTAL (II) | 539 510.00 | 2 749.00 | 536 761.00 | 539 510.00 |
CO Grand total (0 to V) | 1 762 859.00 | 30 893.00 | 1 731 966.00 | 1 762 859.00 |
CS Evaluated investments - equity method | 6 936.00 | 6 936.00 | 6 936.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 690 240.00 | 690 240.00 | 690 240.00 | |
DD Legal reserve (1) | 69 024.00 | 69 024.00 | 69 024.00 | |
DG Other reserves | 321 320.00 | 266 124.00 | 321 320.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 073.00 | 134 196.00 | 109 073.00 | |
DL TOTAL (I) | 1 189 657.00 | 1 159 584.00 | 1 189 657.00 | |
DT Other Bond Issues | 282 874.00 | |||
DU Loans and Debts from Credit Institutions (3) | 223 455.00 | 800.00 | 223 455.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 182 376.00 | 118 657.00 | 182 376.00 | |
DX Trade payables and related accounts | 90 793.00 | 80 631.00 | 90 793.00 | |
DY Tax and social security liabilities | 45 685.00 | 48 433.00 | 45 685.00 | |
EC TOTAL (IV) | 542 309.00 | 531 395.00 | 542 309.00 | |
EE Grand total (I to V) | 1 731 966.00 | 1 690 979.00 | 1 731 966.00 | |
EG Accrued income and payables due within one year | 379 770.00 | 379 770.00 | ||
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