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BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : PHARMACIE TOURNAMILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-05-31 | Complete |
| 2021-12-30 | Partially confidential | 2021-05-31 | Complete |
| 2020-12-10 | Partially confidential | 2020-05-31 | Complete |
| 2019-12-04 | Partially confidential | 2019-05-31 | Complete |
| 2018-11-30 | Partially confidential | 2018-05-31 | Complete |
| 2017-11-16 | Partially confidential | 2017-05-31 | Complete |
| 2017-03-27 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE LECOURT |
| Siren | 503228801 |
| Closing | 2021-05-31 |
| Registry code | 3701 |
| Registration number | 14617 |
| Management number | 2008D00165 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37320 ESVRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 914.00 | 3 914.00 | 3 914.00 | |
AH Goodwill | 750 000.00 | 750 000.00 | 750 000.00 | |
AR Technical installations, industrial equipment and tools | 1 996.00 | 1 996.00 | 1 996.00 | |
AT Other tangible assets | 100 860.00 | 97 831.00 | 3 029.00 | 100 860.00 |
BJ TOTAL (I) | 856 921.00 | 103 741.00 | 753 179.00 | 856 921.00 |
BT Goods | 154 652.00 | 154 652.00 | 154 652.00 | |
BX Customers and related accounts | 69 101.00 | 69 101.00 | 69 101.00 | |
BZ Other receivables | 99 373.00 | 99 373.00 | 99 373.00 | |
CF Cash and cash equivalents | 296 540.00 | 296 540.00 | 296 540.00 | |
CH Prepaid expenses | 2 599.00 | 2 599.00 | 2 599.00 | |
CJ TOTAL (II) | 622 265.00 | 622 265.00 | 622 265.00 | |
CO Grand total (0 to V) | 1 479 186.00 | 103 741.00 | 1 375 444.00 | 1 479 186.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 714 320.00 | 674 197.00 | 714 320.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 288.00 | 190 122.00 | 183 288.00 | |
DL TOTAL (I) | 1 007 607.00 | 974 320.00 | 1 007 607.00 | |
DU Loans and Debts from Credit Institutions (3) | 141 930.00 | 158 591.00 | 141 930.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 726.00 | 17 173.00 | 26 726.00 | |
DX Trade payables and related accounts | 118 983.00 | 130 224.00 | 118 983.00 | |
DY Tax and social security liabilities | 80 140.00 | 44 694.00 | 80 140.00 | |
EA Other liabilities | 58.00 | 58.00 | ||
EC TOTAL (IV) | 367 837.00 | 350 683.00 | 367 837.00 | |
EE Grand total (I to V) | 1 375 444.00 | 1 325 003.00 | 1 375 444.00 | |
EG Accrued income and payables due within one year | 242 722.00 | 208 753.00 | 242 722.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 075.00 | 2 200.00 | 6 533.00 | 108 075.00 |
PE DEPRECIATION Total including other intangible assets | 3 914.00 | 3 914.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 104 161.00 | 2 200.00 | 6 533.00 | 104 161.00 |
| 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 | 118 983.00 | 118 983.00 | 118 983.00 | |
8D Social Security and Other Social Organizations | 80 140.00 | 80 140.00 | 80 140.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 784.00 | 26 784.00 | 26 784.00 | |
VH Loans with a maturity of more than one year at origin | 141 930.00 | 16 815.00 | 86 436.00 | 141 930.00 |
VS Prepaid expenses | 171 073.00 | 171 073.00 | 171 073.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 073.00 | 171 073.00 | 171 073.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 367 837.00 | 242 722.00 | 86 436.00 | 367 837.00 |
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