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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA BEAUJOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-08-31 | Complete |
| 2021-12-07 | Partially confidential | 2021-08-31 | Complete |
| 2020-11-23 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-19 | Partially confidential | 2019-08-31 | Complete |
| 2018-12-12 | Partially confidential | 2018-08-31 | Complete |
| 2017-11-23 | Public | 2017-08-31 | Complete |
| Name | PHARMACIE DE LA BEAUJOIRE |
| Siren | 478216773 |
| Closing | 2021-08-31 |
| Registry code | 4401 |
| Registration number | 27378 |
| Management number | 2004D00849 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44300 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 151 398.00 | 151 398.00 | 151 398.00 | |
AH Goodwill | 1 370 000.00 | 1 370 000.00 | 1 370 000.00 | |
AP Buildings | 17 448.00 | 17 448.00 | 17 448.00 | |
AR Technical installations, industrial equipment and tools | 3 727.00 | 3 271.00 | 456.00 | 3 727.00 |
AT Other tangible assets | 99 791.00 | 92 389.00 | 7 402.00 | 99 791.00 |
BD Other fixed assets | 550.00 | 550.00 | 550.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 644 048.00 | 264 507.00 | 1 379 541.00 | 1 644 048.00 |
BT Goods | 71 641.00 | 71 641.00 | 71 641.00 | |
BX Customers and related accounts | 18 925.00 | 18 925.00 | 18 925.00 | |
BZ Other receivables | 131 202.00 | 131 202.00 | 131 202.00 | |
CD Marketable securities | 7 051.00 | 7 051.00 | 7 051.00 | |
CF Cash and cash equivalents | 153 905.00 | 153 905.00 | 153 905.00 | |
CH Prepaid expenses | 4 827.00 | 4 827.00 | 4 827.00 | |
CJ TOTAL (II) | 387 554.00 | 387 554.00 | 387 554.00 | |
CO Grand total (0 to V) | 2 031 602.00 | 264 507.00 | 1 767 095.00 | 2 031 602.00 |
CU Other investments | 972.00 | 972.00 | 972.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 410 000.00 | 410 000.00 | ||
DD Legal reserve (1) | 50 000.00 | 50 000.00 | ||
DG Other reserves | 544 969.00 | 544 969.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 864.00 | 124 864.00 | ||
DL TOTAL (I) | 1 129 834.00 | 1 129 834.00 | ||
DU Loans and Debts from Credit Institutions (3) | 289 888.00 | 289 888.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 201 155.00 | 201 155.00 | ||
DX Trade payables and related accounts | 124 976.00 | 124 976.00 | ||
DY Tax and social security liabilities | 21 241.00 | 21 241.00 | ||
EC TOTAL (IV) | 637 261.00 | 637 261.00 | ||
EE Grand total (I to V) | 1 767 095.00 | 1 767 095.00 | ||
EG Accrued income and payables due within one year | 404 135.00 | 404 135.00 | ||
| 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 | 124 977.00 | 124 977.00 | 124 977.00 | |
8C Staff and Related Accounts | 1 756.00 | 1 756.00 | 1 756.00 | |
8D Social Security and Other Social Organizations | 16 409.00 | 16 409.00 | 16 409.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
UX Other trade receivables | 18 926.00 | 18 926.00 | 18 926.00 | |
VB VAT | 1 365.00 | 1 365.00 | 1 365.00 | |
VC Group and associates | 10 987.00 | 10 987.00 | 10 987.00 | |
VH Loans with a maturity of more than one year at origin | 289 888.00 | 56 762.00 | 233 126.00 | 289 888.00 |
VI Group and Associates | 201 155.00 | 201 155.00 | 201 155.00 | |
VP Miscellaneous | 667.00 | 667.00 | 667.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | 1 830.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 184.00 | 118 184.00 | 118 184.00 | |
VS Prepaid expenses | 4 827.00 | 4 827.00 | 4 827.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 116.00 | 154 956.00 | 160.00 | 155 116.00 |
VW VAT | 1 246.00 | 1 246.00 | 1 246.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 637 262.00 | 404 136.00 | 233 126.00 | 637 262.00 |
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