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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : PHARMACIE DE L ETOILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-31 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-24 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE L'ETOILE |
| Siren | 808466106 |
| Closing | 2021-09-30 |
| Registry code | 5602 |
| Registration number | 2856 |
| Management number | 2014D00468 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56910 Carentoir |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 490 000.00 | 1 490 000.00 | 1 490 000.00 | |
AR Technical installations, industrial equipment and tools | 2 080.00 | 472.00 | 1 608.00 | 2 080.00 |
AT Other tangible assets | 103 259.00 | 76 896.00 | 26 363.00 | 103 259.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 603 004.00 | 77 368.00 | 1 525 636.00 | 1 603 004.00 |
BT Goods | 99 500.00 | 99 500.00 | 99 500.00 | |
BX Customers and related accounts | 2 261.00 | 2 261.00 | 2 261.00 | |
BZ Other receivables | 2 043.00 | 2 043.00 | 2 043.00 | |
CF Cash and cash equivalents | 300 433.00 | 300 433.00 | 300 433.00 | |
CH Prepaid expenses | 501.00 | 501.00 | 501.00 | |
CJ TOTAL (II) | 404 738.00 | 404 738.00 | 404 738.00 | |
CO Grand total (0 to V) | 2 007 743.00 | 77 368.00 | 1 930 374.00 | 2 007 743.00 |
CU Other investments | 7 505.00 | 7 505.00 | 7 505.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 100 000.00 | 51 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 423 992.00 | 455 113.00 | 423 992.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 189.00 | 103 689.00 | 134 189.00 | |
DL TOTAL (I) | 619 181.00 | 668 803.00 | 619 181.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 121 186.00 | 789 903.00 | 1 121 186.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 254 810.00 | 338.00 | |
DX Trade payables and related accounts | 128 538.00 | 132 728.00 | 128 538.00 | |
DY Tax and social security liabilities | 61 131.00 | 36 376.00 | 61 131.00 | |
EC TOTAL (IV) | 1 311 193.00 | 1 213 817.00 | 1 311 193.00 | |
EE Grand total (I to V) | 1 930 374.00 | 1 882 619.00 | 1 930 374.00 | |
EG Accrued income and payables due within one year | 351 908.00 | 1 198 771.00 | 351 908.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 014.00 | 2 370.00 | 25 014.00 | |
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