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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-11-30 | Complete |
| 2021-05-20 | Partially confidential | 2020-11-30 | Complete |
| Name | PHARMACIE DE LA GARE |
| Siren | 877609255 |
| Closing | 2021-11-30 |
| Registry code | 5103 |
| Registration number | 2999 |
| Management number | 2019D00632 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51200 Épernay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 165 711.00 | 1 165 711.00 | 1 165 711.00 | |
AJ Other Intangible Assets | 2 500.00 | 1 819.00 | 681.00 | 2 500.00 |
AT Other tangible assets | 396 127.00 | 40 608.00 | 355 519.00 | 396 127.00 |
AX Advances and down payments | ||||
BH Other financial assets | 460.00 | 460.00 | 460.00 | |
BJ TOTAL (I) | 1 564 798.00 | 42 427.00 | 1 522 371.00 | 1 564 798.00 |
BT Goods | 204 629.00 | 204 629.00 | 204 629.00 | |
BV Advances and down payments on orders | 98.00 | 98.00 | 98.00 | |
BX Customers and related accounts | 43 332.00 | 43 332.00 | 43 332.00 | |
BZ Other receivables | 6 089.00 | 6 089.00 | 6 089.00 | |
CF Cash and cash equivalents | 166 958.00 | 166 958.00 | 166 958.00 | |
CH Prepaid expenses | 2 825.00 | 2 825.00 | 2 825.00 | |
CJ TOTAL (II) | 423 930.00 | 423 930.00 | 423 930.00 | |
CO Grand total (0 to V) | 1 988 727.00 | 42 427.00 | 1 946 300.00 | 1 988 727.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 11 275.00 | 11 275.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 019.00 | 14 275.00 | 85 019.00 | |
DL TOTAL (I) | 129 294.00 | 44 275.00 | 129 294.00 | |
DT Other Bond Issues | 1 500 177.00 | 1 609 036.00 | 1 500 177.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 853.00 | 6 474.00 | 12 853.00 | |
DX Trade payables and related accounts | 180 775.00 | 153 531.00 | 180 775.00 | |
DY Tax and social security liabilities | 123 202.00 | 67 667.00 | 123 202.00 | |
EA Other liabilities | 17 504.00 | |||
EC TOTAL (IV) | 1 817 006.00 | 1 854 213.00 | 1 817 006.00 | |
EE Grand total (I to V) | 1 946 300.00 | 1 898 488.00 | 1 946 300.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 858.00 | 37 570.00 | 4 858.00 | |
PE DEPRECIATION Total including other intangible assets | 1 819.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 4 858.00 | 35 750.00 | 4 858.00 | |
| 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 | 180 775.00 | 180 775.00 | 180 775.00 | |
8D Social Security and Other Social Organizations | 123 202.00 | 123 202.00 | 123 202.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 853.00 | 12 853.00 | 12 853.00 | |
UT Other financial assets | 460.00 | 460.00 | 460.00 | |
VG Loans with a maturity of up to one year at origin | 1 500 177.00 | 476 736.00 | 446 620.00 | 1 500 177.00 |
VS Prepaid expenses | 52 245.00 | 52 245.00 | 52 245.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 705.00 | 52 245.00 | 460.00 | 52 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 006.00 | 793 565.00 | 446 620.00 | 1 817 006.00 |
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