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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : PHARMACIE DE L ORME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Partially confidential | 2021-09-30 | Complete |
| 2020-06-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-28 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE L'ORME |
| Siren | 408902492 |
| Closing | 2021-09-30 |
| Registry code | 8801 |
| Registration number | 5886 |
| Management number | 1996B40084 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88350 LIFFOL-LE-GRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AT Other tangible assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BT Goods | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 1 252 315.00 | 1 252 315.00 | 1 252 315.00 | |
CF Cash and cash equivalents | 831 084.00 | 831 084.00 | 831 084.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 083 399.00 | 2 083 399.00 | 2 083 399.00 | |
CO Grand total (0 to V) | 2 083 399.00 | 2 083 399.00 | 2 083 399.00 | |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 780 000.00 | 780 000.00 | 780 000.00 | |
DB Share, merger, contribution premiums, etc. | 94 010.00 | 94 010.00 | 94 010.00 | |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | 78 000.00 | |
DG Other reserves | 1 130 918.00 | 1 380 387.00 | 1 130 918.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449.00 | -249 469.00 | 449.00 | |
DL TOTAL (I) | 2 083 377.00 | 2 082 928.00 | 2 083 377.00 | |
DT Other Bond Issues | 59 103.00 | |||
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 134 822.00 | |||
DX Trade payables and related accounts | 86 172.00 | |||
DY Tax and social security liabilities | 10 451.00 | |||
EC TOTAL (IV) | 22.00 | 96 623.00 | 22.00 | |
EE Grand total (I to V) | 2 083 399.00 | 2 179 552.00 | 2 083 399.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 225.00 | 376.00 | 146 601.00 | 146 225.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | 127.00 | 127.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 146 098.00 | 376.00 | 146 474.00 | 146 098.00 |
| 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 | 86 172.00 | 86 172.00 | 86 172.00 | |
8D Social Security and Other Social Organizations | 10 451.00 | 10 451.00 | 10 451.00 | |
UT Other financial assets | 14 872.00 | 14 872.00 | 14 872.00 | |
VG Loans with a maturity of up to one year at origin | 22.00 | 5 029.00 | 22.00 | |
VS Prepaid expenses | 1 252 315.00 | 1 252 315.00 | 1 252 315.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 315.00 | 1 252 315.00 | 1 252 315.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 22.00 | 5 029.00 | 22.00 | |
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