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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : PHARMACIE GOMEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-11-30 | Complete |
| 2021-06-02 | Partially confidential | 2020-11-30 | Complete |
| 2020-04-09 | Partially confidential | 2019-11-30 | Complete |
| 2019-05-06 | Partially confidential | 2018-11-30 | Complete |
| 2018-05-30 | Partially confidential | 2017-11-30 | Complete |
| 2017-05-31 | Partially confidential | 2016-11-30 | Complete |
| Name | PHARMACIE GOMEZ |
| Siren | 534841580 |
| Closing | 2021-11-30 |
| Registry code | 3701 |
| Registration number | 5853 |
| Management number | 2011D00464 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 650 000.00 | 1 650 000.00 | 1 650 000.00 | |
AR Technical installations, industrial equipment and tools | 49 346.00 | 43 725.00 | 5 622.00 | 49 346.00 |
AT Other tangible assets | 209 691.00 | 134 416.00 | 75 276.00 | 209 691.00 |
BH Other financial assets | 925.00 | 925.00 | 925.00 | |
BJ TOTAL (I) | 1 910 071.00 | 178 140.00 | 1 731 931.00 | 1 910 071.00 |
BT Goods | 193 898.00 | 193 898.00 | 193 898.00 | |
BX Customers and related accounts | 24 779.00 | 24 779.00 | 24 779.00 | |
BZ Other receivables | 22 664.00 | 22 664.00 | 22 664.00 | |
CF Cash and cash equivalents | 29 179.00 | 29 179.00 | 29 179.00 | |
CH Prepaid expenses | 3 891.00 | 3 891.00 | 3 891.00 | |
CJ TOTAL (II) | 274 411.00 | 274 411.00 | 274 411.00 | |
CO Grand total (0 to V) | 2 184 482.00 | 178 140.00 | 2 006 342.00 | 2 184 482.00 |
CU Other investments | 108.00 | 108.00 | 108.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 707 841.00 | 592 564.00 | 707 841.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 682.00 | 115 277.00 | 61 682.00 | |
DJ Investment subsidies | -601.00 | 588.00 | -601.00 | |
DL TOTAL (I) | 988 921.00 | 928 428.00 | 988 921.00 | |
DU Loans and Debts from Credit Institutions (3) | 710 384.00 | 847 421.00 | 710 384.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 801.00 | 51 889.00 | 46 801.00 | |
DW Advances and down payments received on current orders | 191.00 | 191.00 | 191.00 | |
DX Trade payables and related accounts | 201 664.00 | 135 553.00 | 201 664.00 | |
DY Tax and social security liabilities | 58 380.00 | 57 877.00 | 58 380.00 | |
EC TOTAL (IV) | 1 017 421.00 | 1 092 931.00 | 1 017 421.00 | |
EE Grand total (I to V) | 2 006 342.00 | 2 021 359.00 | 2 006 342.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 916.00 | 24 224.00 | 153 916.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 153 916.00 | 24 224.00 | 153 916.00 | |
| 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 | 201 664.00 | 201 664.00 | 201 664.00 | |
8D Social Security and Other Social Organizations | 58 380.00 | 58 380.00 | 58 380.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 46 801.00 | 46 801.00 | 46 801.00 | |
UT Other financial assets | 925.00 | 925.00 | 925.00 | |
VG Loans with a maturity of up to one year at origin | 710 384.00 | 138 880.00 | 571 504.00 | 710 384.00 |
VS Prepaid expenses | 51 335.00 | 51 335.00 | 51 335.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 260.00 | 51 335.00 | 925.00 | 52 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 229.00 | 445 725.00 | 571 504.00 | 1 017 229.00 |
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