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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : PHARMACIE PIERRE GUILLAUMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-20 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-11 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-12 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-17 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-15 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-05 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE PIERRE GUILLAUMIN |
| Siren | 495358806 |
| Closing | 2021-06-30 |
| Registry code | 0301 |
| Registration number | 4125 |
| Management number | 2013B00187 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03700 Bellerive-sur-Allier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 734 500.00 | 1 734 500.00 | 1 734 500.00 | |
AJ Other Intangible Assets | 8 912.00 | 5 058.00 | 3 853.00 | 8 912.00 |
AR Technical installations, industrial equipment and tools | 49 073.00 | 41 356.00 | 7 716.00 | 49 073.00 |
AT Other tangible assets | 170 725.00 | 80 323.00 | 90 402.00 | 170 725.00 |
BH Other financial assets | 5 232.00 | 5 232.00 | 5 232.00 | |
BJ TOTAL (I) | 1 968 441.00 | 126 738.00 | 1 841 703.00 | 1 968 441.00 |
BT Goods | 231 767.00 | 16 289.00 | 215 478.00 | 231 767.00 |
BX Customers and related accounts | 104 502.00 | 104 502.00 | 104 502.00 | |
BZ Other receivables | 7 868.00 | 7 868.00 | 7 868.00 | |
CD Marketable securities | 164 779.00 | 164 779.00 | 164 779.00 | |
CF Cash and cash equivalents | 164 914.00 | 164 914.00 | 164 914.00 | |
CH Prepaid expenses | 4 340.00 | 4 340.00 | 4 340.00 | |
CJ TOTAL (II) | 678 170.00 | 16 289.00 | 661 882.00 | 678 170.00 |
CO Grand total (0 to V) | 2 646 612.00 | 143 027.00 | 2 503 585.00 | 2 646 612.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 650 100.00 | 650 100.00 | 650 100.00 | |
DD Legal reserve (1) | 65 010.00 | 65 010.00 | 65 010.00 | |
DG Other reserves | 604 602.00 | 459 274.00 | 604 602.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 397.00 | 213 327.00 | 210 397.00 | |
DL TOTAL (I) | 1 530 109.00 | 1 387 712.00 | 1 530 109.00 | |
DU Loans and Debts from Credit Institutions (3) | 682 080.00 | 839 134.00 | 682 080.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 415.00 | 47 672.00 | 50 415.00 | |
DX Trade payables and related accounts | 167 790.00 | 120 915.00 | 167 790.00 | |
DY Tax and social security liabilities | 73 191.00 | 57 798.00 | 73 191.00 | |
EC TOTAL (IV) | 973 476.00 | 1 065 519.00 | 973 476.00 | |
EE Grand total (I to V) | 2 503 585.00 | 2 453 231.00 | 2 503 585.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 801.00 | 23 626.00 | 690.00 | 103 801.00 |
PE DEPRECIATION Total including other intangible assets | 2 088.00 | 2 971.00 | 2 088.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 101 713.00 | 20 656.00 | 690.00 | 101 713.00 |
| 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 | 167 790.00 | 167 790.00 | 167 790.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 50 415.00 | 50 415.00 | 50 415.00 | |
UT Other financial assets | 4 300.00 | 4 300.00 | 4 300.00 | |
VG Loans with a maturity of up to one year at origin | 682 080.00 | 158 118.00 | 523 962.00 | 682 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 191.00 | 73 191.00 | 73 191.00 | |
VS Prepaid expenses | 116 711.00 | 116 711.00 | 116 711.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 011.00 | 121 011.00 | 121 011.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 973 476.00 | 449 514.00 | 523 962.00 | 973 476.00 |
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