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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : PHARMACIE PATTON ANGERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-10-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-10-31 | Complete |
| 2020-03-13 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-15 | Partially confidential | 2018-10-31 | Complete |
| Name | PHARMACIE PATTON ANGERS |
| Siren | 832809123 |
| Closing | 2021-10-31 |
| Registry code | 4901 |
| Registration number | 6933 |
| Management number | 2017D00931 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49000 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 909 500.00 | 1 909 500.00 | 1 909 500.00 | |
AT Other tangible assets | 38 519.00 | 17 531.00 | 20 987.00 | 38 519.00 |
BJ TOTAL (I) | 1 948 019.00 | 17 531.00 | 1 930 487.00 | 1 948 019.00 |
BT Goods | 143 403.00 | 143 403.00 | 143 403.00 | |
BX Customers and related accounts | 20 605.00 | 20 605.00 | 20 605.00 | |
BZ Other receivables | 9 387.00 | 9 387.00 | 9 387.00 | |
CF Cash and cash equivalents | 479 260.00 | 479 260.00 | 479 260.00 | |
CH Prepaid expenses | 3 744.00 | 3 744.00 | 3 744.00 | |
CJ TOTAL (II) | 656 399.00 | 656 399.00 | 656 399.00 | |
CO Grand total (0 to V) | 2 604 417.00 | 17 531.00 | 2 586 886.00 | 2 604 417.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 130 008.00 | 65 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 452 252.00 | 454 407.00 | 452 252.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 519.00 | 232 845.00 | 279 519.00 | |
DL TOTAL (I) | 809 771.00 | 830 252.00 | 809 771.00 | |
DT Other Bond Issues | 1 087 338.00 | 1 216 381.00 | 1 087 338.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 388 994.00 | 375 999.00 | 388 994.00 | |
DX Trade payables and related accounts | 234 627.00 | 197 681.00 | 234 627.00 | |
DY Tax and social security liabilities | 43 839.00 | 29 678.00 | 43 839.00 | |
EA Other liabilities | 22 318.00 | 22 318.00 | ||
EC TOTAL (IV) | 1 777 115.00 | 1 819 738.00 | 1 777 115.00 | |
EE Grand total (I to V) | 2 586 886.00 | 2 649 991.00 | 2 586 886.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 827.00 | 3 704.00 | 1 000.00 | 14 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 827.00 | 3 704.00 | 1 000.00 | 14 827.00 |
| 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 | 234 627.00 | 234 627.00 | 234 627.00 | |
8D Social Security and Other Social Organizations | 43 838.00 | 43 838.00 | 43 838.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 411 312.00 | 411 312.00 | 411 312.00 | |
VG Loans with a maturity of up to one year at origin | 1 087 338.00 | 130 899.00 | 532 522.00 | 1 087 338.00 |
VS Prepaid expenses | 33 735.00 | 33 735.00 | 33 735.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 735.00 | 33 735.00 | 33 735.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 115.00 | 820 676.00 | 532 522.00 | 1 777 115.00 |
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