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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA LOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-04 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE DE LA LOIRE |
| Siren | 452613045 |
| Closing | 2021-09-30 |
| Registry code | 4901 |
| Registration number | 7407 |
| Management number | 2004D00165 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49290 Chalonnes-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 169.00 | 169.00 | 169.00 | |
AH Goodwill | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
AR Technical installations, industrial equipment and tools | 4 144.00 | 2 618.00 | 1 526.00 | 4 144.00 |
AT Other tangible assets | 291 445.00 | 171 610.00 | 119 835.00 | 291 445.00 |
BD Other fixed assets | 57 690.00 | 57 690.00 | 57 690.00 | |
BH Other financial assets | 416.00 | 416.00 | 416.00 | |
BJ TOTAL (I) | 1 453 867.00 | 174 398.00 | 1 279 468.00 | 1 453 867.00 |
BT Goods | 144 470.00 | 144 470.00 | 144 470.00 | |
BX Customers and related accounts | 9 515.00 | 9 515.00 | 9 515.00 | |
BZ Other receivables | 34 135.00 | 34 135.00 | 34 135.00 | |
CD Marketable securities | 3 419.00 | 3 419.00 | 3 419.00 | |
CF Cash and cash equivalents | 51 582.00 | 51 582.00 | 51 582.00 | |
CH Prepaid expenses | 2 269.00 | 2 269.00 | 2 269.00 | |
CJ TOTAL (II) | 245 392.00 | 245 392.00 | 245 392.00 | |
CO Grand total (0 to V) | 1 699 259.00 | 174 398.00 | 1 524 861.00 | 1 699 259.00 |
CU Other investments | 1.00 | 1.00 | ||
| 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 | 907 794.00 | 907 794.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 023.00 | 194 023.00 | ||
DL TOTAL (I) | 1 145 817.00 | 1 145 817.00 | ||
DU Loans and Debts from Credit Institutions (3) | 149 487.00 | 149 487.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 66 946.00 | 66 946.00 | ||
DX Trade payables and related accounts | 110 916.00 | 110 916.00 | ||
DY Tax and social security liabilities | 51 693.00 | 51 693.00 | ||
EC TOTAL (IV) | 379 043.00 | 379 043.00 | ||
EE Grand total (I to V) | 1 524 861.00 | 1 524 861.00 | ||
EG Accrued income and payables due within one year | 297 681.00 | 297 681.00 | ||
| 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 | 110 916.00 | 110 916.00 | 110 916.00 | |
8C Staff and Related Accounts | 34 576.00 | 34 576.00 | 34 576.00 | |
8D Social Security and Other Social Organizations | 11 729.00 | 11 729.00 | 11 729.00 | |
UT Other financial assets | 416.00 | 416.00 | 416.00 | |
UX Other trade receivables | 9 515.00 | 9 515.00 | 9 515.00 | |
VB VAT | 3 584.00 | 3 584.00 | 3 584.00 | |
VC Group and associates | 26 449.00 | 26 449.00 | 26 449.00 | |
VH Loans with a maturity of more than one year at origin | 149 487.00 | 109 543.00 | 39 945.00 | 149 487.00 |
VI Group and Associates | 66 947.00 | 25 530.00 | 66 947.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 195.00 | 5 195.00 | 5 195.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 102.00 | 4 102.00 | 4 102.00 | |
VS Prepaid expenses | 2 269.00 | 2 269.00 | 2 269.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 336.00 | 46 336.00 | 46 336.00 | |
VW VAT | 194.00 | 194.00 | 194.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 379 043.00 | 297 682.00 | 39 945.00 | 379 043.00 |
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