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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : PHARMACIE LOUBRIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-30 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE LOUBRIEU |
| Siren | 491021499 |
| Closing | 2021-06-30 |
| Registry code | 4901 |
| Registration number | 16575 |
| Management number | 2006B00742 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49240 Avrillé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 280.00 | 280.00 | 280.00 | |
BT Goods | ||||
BX Customers and related accounts | 57 987.00 | 57 987.00 | 57 987.00 | |
BZ Other receivables | 2 848 824.00 | 2 848 824.00 | 2 848 824.00 | |
CF Cash and cash equivalents | 128 627.00 | 128 627.00 | 128 627.00 | |
CH Prepaid expenses | 160.00 | 160.00 | 160.00 | |
CJ TOTAL (II) | 3 035 597.00 | 3 035 597.00 | 3 035 597.00 | |
CO Grand total (0 to V) | 3 035 877.00 | 3 035 877.00 | 3 035 877.00 | |
CS Evaluated investments - equity method | 120.00 | 120.00 | 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 668 601.00 | 530 793.00 | 668 601.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 018.00 | 137 807.00 | 398 018.00 | |
DL TOTAL (I) | 1 069 918.00 | 671 901.00 | 1 069 918.00 | |
DU Loans and Debts from Credit Institutions (3) | 969 670.00 | 781 502.00 | 969 670.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 596 217.00 | 612 576.00 | 596 217.00 | |
DX Trade payables and related accounts | 227 208.00 | 222 667.00 | 227 208.00 | |
DY Tax and social security liabilities | 162 630.00 | 61 423.00 | 162 630.00 | |
EA Other liabilities | 10 234.00 | 191.00 | 10 234.00 | |
EC TOTAL (IV) | 1 965 959.00 | 1 678 359.00 | 1 965 959.00 | |
EE Grand total (I to V) | 3 035 877.00 | 2 350 260.00 | 3 035 877.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 796.00 | 2 230.00 | 100 026.00 | 97 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | 1 800.00 | 1 800.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 95 996.00 | 2 229.00 | 98 226.00 | 95 996.00 |
| 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 | 227 208.00 | 227 208.00 | 227 208.00 | |
8D Social Security and Other Social Organizations | 162 630.00 | 162 630.00 | 162 630.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 606 451.00 | 606 451.00 | 606 451.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 969 670.00 | 969 670.00 | 969 670.00 | |
VS Prepaid expenses | 2 906 970.00 | 2 906 970.00 | 2 906 970.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 907 130.00 | 2 907 130.00 | 2 907 130.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 959.00 | 1 965 959.00 | 1 965 959.00 | |
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