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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : PHARMACIE DU ROND POINT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-13 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-15 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-03 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-05 | Public | 2017-06-30 | Complete |
| 2017-01-17 | Public | 2016-06-30 | Complete |
| Name | PHARMACIE DU ROND POINT |
| Siren | 789371812 |
| Closing | 2021-06-30 |
| Registry code | 4202 |
| Registration number | B2021/015919 |
| Management number | 2012B01434 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 667 000.00 | 1 667 000.00 | 1 667 000.00 | |
AR Technical installations, industrial equipment and tools | 10 306.00 | 7 172.00 | 3 134.00 | 10 306.00 |
AT Other tangible assets | 254 771.00 | 154 881.00 | 99 889.00 | 254 771.00 |
BD Other fixed assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 1 932 377.00 | 162 054.00 | 1 770 323.00 | 1 932 377.00 |
BT Goods | 152 997.00 | 152 997.00 | 152 997.00 | |
BX Customers and related accounts | 46 379.00 | 46 379.00 | 46 379.00 | |
BZ Other receivables | 6 592.00 | 6 592.00 | 6 592.00 | |
CF Cash and cash equivalents | 283 937.00 | 283 937.00 | 283 937.00 | |
CH Prepaid expenses | 9 410.00 | 9 410.00 | 9 410.00 | |
CJ TOTAL (II) | 499 315.00 | 499 315.00 | 499 315.00 | |
CO Grand total (0 to V) | 2 431 692.00 | 162 054.00 | 2 269 638.00 | 2 431 692.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 796 128.00 | 707 515.00 | 796 128.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 852.00 | 88 612.00 | 101 852.00 | |
DL TOTAL (I) | 1 062 980.00 | 961 128.00 | 1 062 980.00 | |
DU Loans and Debts from Credit Institutions (3) | 639 597.00 | 740 671.00 | 639 597.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 353 015.00 | 347 521.00 | 353 015.00 | |
DX Trade payables and related accounts | 152 779.00 | 141 215.00 | 152 779.00 | |
DY Tax and social security liabilities | 61 267.00 | 62 350.00 | 61 267.00 | |
EC TOTAL (IV) | 1 206 659.00 | 1 291 757.00 | 1 206 659.00 | |
EE Grand total (I to V) | 2 269 638.00 | 2 252 884.00 | 2 269 638.00 | |
EG Accrued income and payables due within one year | 567 816.00 | 681 786.00 | 567 816.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 926 576.00 | 9 174.00 | 1 926 576.00 | |
I3 DECREASES Total Financial Fixed Assets | 300.00 | |||
I4 DECREASES Grand Total | 3 373.00 | 1 932 377.00 | ||
IO DECREASES Total including other intangible assets | 1 667 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 373.00 | 265 077.00 | ||
KD ACQUISITIONS Total including other intangible assets | 1 667 000.00 | 1 667 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 259 276.00 | 9 174.00 | 259 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | 300.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 357.00 | 28 005.00 | 3 308.00 | 137 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 357.00 | 28 005.00 | 3 308.00 | 137 357.00 |
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