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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : PHARMACIE DU MOLINEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DU MOLINEL |
| Siren | 501950331 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 3187 |
| Management number | 2008D00043 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 675 000.00 | 675 000.00 | 675 000.00 | |
AR Technical installations, industrial equipment and tools | 25 993.00 | 25 993.00 | 25 993.00 | |
AT Other tangible assets | 21 507.00 | 15 282.00 | 6 225.00 | 21 507.00 |
BH Other financial assets | 6 104.00 | 6 104.00 | 6 104.00 | |
BJ TOTAL (I) | 738 813.00 | 41 275.00 | 697 538.00 | 738 813.00 |
BT Goods | 65 845.00 | 65 845.00 | 65 845.00 | |
BX Customers and related accounts | 16 055.00 | 16 055.00 | 16 055.00 | |
BZ Other receivables | 4 686.00 | 4 686.00 | 4 686.00 | |
CD Marketable securities | 120.00 | 120.00 | 120.00 | |
CF Cash and cash equivalents | 32 325.00 | 32 325.00 | 32 325.00 | |
CH Prepaid expenses | 387.00 | 387.00 | 387.00 | |
CJ TOTAL (II) | 119 417.00 | 119 417.00 | 119 417.00 | |
CO Grand total (0 to V) | 858 230.00 | 41 275.00 | 816 955.00 | 858 230.00 |
CU Other investments | 10 208.00 | 10 208.00 | 10 208.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 147 949.00 | 147 949.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 585.00 | 71 585.00 | ||
DL TOTAL (I) | 384 534.00 | 384 534.00 | ||
DU Loans and Debts from Credit Institutions (3) | 269 996.00 | 269 996.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 187.00 | 36 187.00 | ||
DX Trade payables and related accounts | 98 897.00 | 98 897.00 | ||
DY Tax and social security liabilities | 26 873.00 | 26 873.00 | ||
EA Other liabilities | 468.00 | 468.00 | ||
EC TOTAL (IV) | 432 421.00 | 432 421.00 | ||
EE Grand total (I to V) | 816 955.00 | 816 955.00 | ||
EG Accrued income and payables due within one year | 199 106.00 | 199 106.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 662.00 | 1 613.00 | 39 662.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 662.00 | 1 613.00 | 39 662.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 187.00 | 36 187.00 | 36 187.00 | |
8B Suppliers and Related Accounts | 98 897.00 | 98 897.00 | 98 897.00 | |
8D Social Security and Other Social Organizations | 26 873.00 | 26 873.00 | 26 873.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | 468.00 | |
UT Other financial assets | 6 104.00 | 6 104.00 | 6 104.00 | |
VG Loans with a maturity of up to one year at origin | 269 996.00 | 36 681.00 | 156 043.00 | 269 996.00 |
VS Prepaid expenses | 21 128.00 | 21 128.00 | 21 128.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 233.00 | 21 128.00 | 6 104.00 | 27 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 421.00 | 199 106.00 | 156 043.00 | 432 421.00 |
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