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BALANCE SHEET (
2021-12-25)
THE LIST OF BALANCE SHEET : PHARMACIE GIBE-GAULIARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-27 | Partially confidential | 2019-03-31 | Complete |
| Name | PHARMACIE GIBE-GAULIARD |
| Siren | 750508921 |
| Closing | 2021-03-31 |
| Registry code | 5802 |
| Registration number | 3342 |
| Management number | 2012D00069 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58130 Guérigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 650.00 | 3 650.00 | 3 650.00 | |
AH Goodwill | 1 300 000.00 | 1 300 000.00 | 1 300 000.00 | |
AR Technical installations, industrial equipment and tools | 15 123.00 | 13 040.00 | 2 083.00 | 15 123.00 |
AT Other tangible assets | 114 978.00 | 73 333.00 | 41 646.00 | 114 978.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 433 941.00 | 90 023.00 | 1 343 918.00 | 1 433 941.00 |
BT Goods | 321 071.00 | 321 071.00 | 321 071.00 | |
BX Customers and related accounts | 59 256.00 | 59 256.00 | 59 256.00 | |
BZ Other receivables | 21 747.00 | 21 747.00 | 21 747.00 | |
CF Cash and cash equivalents | 190 369.00 | 190 369.00 | 190 369.00 | |
CH Prepaid expenses | 4 567.00 | 4 567.00 | 4 567.00 | |
CJ TOTAL (II) | 597 010.00 | 597 010.00 | 597 010.00 | |
CO Grand total (0 to V) | 2 030 951.00 | 90 023.00 | 1 940 928.00 | 2 030 951.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 470 000.00 | 470 000.00 | 470 000.00 | |
DD Legal reserve (1) | 47 000.00 | 34 800.00 | 47 000.00 | |
DG Other reserves | 160 951.00 | 7 898.00 | 160 951.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 687.00 | 214 553.00 | 191 687.00 | |
DL TOTAL (I) | 869 638.00 | 727 251.00 | 869 638.00 | |
DU Loans and Debts from Credit Institutions (3) | 825 000.00 | 935 000.00 | 825 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 241.00 | 5 866.00 | 6 241.00 | |
DX Trade payables and related accounts | 165 752.00 | 262 856.00 | 165 752.00 | |
DY Tax and social security liabilities | 59 895.00 | 80 116.00 | 59 895.00 | |
EA Other liabilities | 14 402.00 | 14 402.00 | ||
EC TOTAL (IV) | 1 071 291.00 | 1 283 839.00 | 1 071 291.00 | |
EE Grand total (I to V) | 1 940 928.00 | 2 011 090.00 | 1 940 928.00 | |
EG Accrued income and payables due within one year | 356 291.00 | 458 839.00 | 356 291.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 249.00 | 11 774.00 | 78 249.00 | |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | 3 650.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 74 598.00 | 11 774.00 | 74 598.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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