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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA PEUPLERAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-11 | Partially confidential | 2021-06-30 | Complete |
| 2021-09-30 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-31 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-14 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-11 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE DE LA PEUPLERAIE |
| Siren | 514646546 |
| Closing | 2021-06-30 |
| Registry code | 9401 |
| Registration number | 4196 |
| Management number | 2009D00860 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-06-30 |
| 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 | 94260 Fresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 275 110.00 | 2 275 110.00 | 2 275 110.00 | |
AT Other tangible assets | 289 894.00 | 285 924.00 | 3 970.00 | 289 894.00 |
BD Other fixed assets | 381.00 | 381.00 | 381.00 | |
BH Other financial assets | 61 560.00 | 9 487.00 | 52 073.00 | 61 560.00 |
BJ TOTAL (I) | 2 650 757.00 | 295 410.00 | 2 355 347.00 | 2 650 757.00 |
BT Goods | 288 985.00 | 288 985.00 | 288 985.00 | |
BX Customers and related accounts | 86 984.00 | 86 984.00 | 86 984.00 | |
BZ Other receivables | 324 026.00 | 324 026.00 | 324 026.00 | |
CF Cash and cash equivalents | 398 232.00 | 398 232.00 | 398 232.00 | |
CH Prepaid expenses | 1 481.00 | 1 481.00 | 1 481.00 | |
CJ TOTAL (II) | 1 099 708.00 | 1 099 708.00 | 1 099 708.00 | |
CO Grand total (0 to V) | 3 750 466.00 | 295 410.00 | 3 455 055.00 | 3 750 466.00 |
CU Other investments | 23 812.00 | 23 812.00 | 23 812.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 242 000.00 | 242 000.00 | ||
DB Share, merger, contribution premiums, etc. | 28 192.00 | 28 192.00 | ||
DD Legal reserve (1) | 24 200.00 | 24 200.00 | ||
DH Retained earnings | 1 437 360.00 | 1 437 360.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 123.00 | 327 123.00 | ||
DL TOTAL (I) | 2 058 875.00 | 2 058 875.00 | ||
DU Loans and Debts from Credit Institutions (3) | 441 792.00 | 441 792.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 501 118.00 | 501 118.00 | ||
DW Advances and down payments received on current orders | 8 000.00 | 8 000.00 | ||
DX Trade payables and related accounts | 284 462.00 | 284 462.00 | ||
DY Tax and social security liabilities | 137 674.00 | 137 674.00 | ||
EA Other liabilities | 23 133.00 | 23 133.00 | ||
EC TOTAL (IV) | 1 396 180.00 | 1 396 180.00 | ||
EE Grand total (I to V) | 3 455 055.00 | 3 455 055.00 | ||
EG Accrued income and payables due within one year | 1 029 240.00 | 1 029 240.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 045.00 | 9 879.00 | 276 045.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 276 045.00 | 9 879.00 | 276 045.00 | |
| 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 | 942 910.00 | 575 970.00 | 312 669.00 | 942 910.00 |
8B Suppliers and Related Accounts | 284 462.00 | 284 462.00 | 284 462.00 | |
8D Social Security and Other Social Organizations | 137 674.00 | 137 674.00 | 137 674.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 133.00 | 23 133.00 | 23 133.00 | |
UT Other financial assets | 61 560.00 | 61 560.00 | 61 560.00 | |
VS Prepaid expenses | 412 491.00 | 412 491.00 | 412 491.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 051.00 | 412 491.00 | 61 560.00 | 474 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 180.00 | 1 021 240.00 | 312 669.00 | 1 388 180.00 |
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