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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : PHARMACIE NOGARET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2018-12-31 | Complete |
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-16 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | PHARMACIE DE FRONTENAY |
| Siren | 524471448 |
| Closing | 2020-12-31 |
| Registry code | 7901 |
| Registration number | 1467 |
| Management number | 2020D00578 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79270 Frontenay-Rohan-Rohan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 529 540.00 | 1 529 540.00 | 1 529 540.00 | |
AR Technical installations, industrial equipment and tools | 2 120.00 | 2 120.00 | 2 120.00 | |
AT Other tangible assets | 152 834.00 | 68 308.00 | 84 526.00 | 152 834.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 684 654.00 | 70 428.00 | 1 614 226.00 | 1 684 654.00 |
BT Goods | 131 284.00 | 131 284.00 | 131 284.00 | |
BX Customers and related accounts | 4 543.00 | 4 543.00 | 4 543.00 | |
BZ Other receivables | 16 303.00 | 16 303.00 | 16 303.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 89 104.00 | 89 104.00 | 89 104.00 | |
CH Prepaid expenses | 98.00 | 98.00 | 98.00 | |
CJ TOTAL (II) | 241 382.00 | 241 382.00 | 241 382.00 | |
CO Grand total (0 to V) | 1 926 036.00 | 70 428.00 | 1 855 608.00 | 1 926 036.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 766 186.00 | 619 045.00 | 766 186.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 322.00 | 147 141.00 | 170 322.00 | |
DL TOTAL (I) | 945 308.00 | 774 986.00 | 945 308.00 | |
DU Loans and Debts from Credit Institutions (3) | 559 162.00 | 657 350.00 | 559 162.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 189 617.00 | 232 641.00 | 189 617.00 | |
DX Trade payables and related accounts | 135 233.00 | 143 053.00 | 135 233.00 | |
DY Tax and social security liabilities | 23 382.00 | 32 130.00 | 23 382.00 | |
EA Other liabilities | 2 906.00 | 3 905.00 | 2 906.00 | |
EB Prepaid income (2) | 130.00 | |||
EC TOTAL (IV) | 910 300.00 | 1 069 209.00 | 910 300.00 | |
EE Grand total (I to V) | 1 855 608.00 | 1 844 195.00 | 1 855 608.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 101.00 | 19 055.00 | 32 729.00 | 84 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 101.00 | 19 055.00 | 32 729.00 | 84 101.00 |
| 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 | 135 233.00 | 135 233.00 | 135 233.00 | |
8D Social Security and Other Social Organizations | 23 381.00 | 23 381.00 | 23 381.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 192 524.00 | 192 524.00 | 192 524.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 559 162.00 | 84 765.00 | 318 950.00 | 559 162.00 |
VS Prepaid expenses | 20 943.00 | 20 943.00 | 20 943.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 103.00 | 20 943.00 | 160.00 | 21 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 300.00 | 435 903.00 | 318 950.00 | 910 300.00 |
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