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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : PHARMACIE MONTTESSUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Partially confidential | 2020-09-30 | Complete |
| Name | PHARMACIE MONTTESSUY |
| Siren | 879201077 |
| Closing | 2020-09-30 |
| Registry code | 7801 |
| Registration number | 4025 |
| Management number | 2019D01529 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91260 Juvisy-sur-Orge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 2 103.00 | 276.00 | 1 827.00 | 2 103.00 |
AT Other tangible assets | 12 268.00 | 813.00 | 11 455.00 | 12 268.00 |
BJ TOTAL (I) | 47 268.00 | 813.00 | 46 455.00 | 47 268.00 |
BT Goods | 67 496.00 | 67 496.00 | 67 496.00 | |
BX Customers and related accounts | 7 646.00 | 7 646.00 | 7 646.00 | |
BZ Other receivables | 2 879.00 | 2 879.00 | 2 879.00 | |
CF Cash and cash equivalents | 153 671.00 | 153 671.00 | 153 671.00 | |
CH Prepaid expenses | 192.00 | 192.00 | 192.00 | |
CJ TOTAL (II) | 231 884.00 | 231 884.00 | 231 884.00 | |
CO Grand total (0 to V) | 279 152.00 | 813.00 | 278 339.00 | 279 152.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 28 514.00 | 28 514.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 514.00 | 32 514.00 | ||
DL TOTAL (I) | 72 514.00 | 72 514.00 | ||
DU Loans and Debts from Credit Institutions (3) | 49 452.00 | 49 452.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 620.00 | 43 620.00 | ||
DX Trade payables and related accounts | 83 607.00 | 83 607.00 | ||
DY Tax and social security liabilities | 29 145.00 | 29 145.00 | ||
EC TOTAL (IV) | 205 825.00 | 205 825.00 | ||
EE Grand total (I to V) | 278 339.00 | 278 339.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | ||
EI Including equity loans | 43 620.00 | 43 620.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 47 268.00 | |||
I4 DECREASES Grand Total | 47 268.00 | |||
IO DECREASES Total including other intangible assets | 35 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 12 268.00 | |||
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 12 268.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 813.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 813.00 | |||
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