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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : PHARMACIE GUIBOURDENCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE GUIBOURDENCHE |
| Siren | 493557524 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 4281 |
| Management number | 2007D00004 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77100 MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 518 450.00 | 518 450.00 | 518 450.00 | |
AR Technical installations, industrial equipment and tools | 5 259.00 | 4 911.00 | 348.00 | 5 259.00 |
AT Other tangible assets | 167 765.00 | 70 302.00 | 97 463.00 | 167 765.00 |
BH Other financial assets | 9 587.00 | 9 587.00 | 9 587.00 | |
BJ TOTAL (I) | 708 853.00 | 75 213.00 | 633 639.00 | 708 853.00 |
BL Raw materials, supplies | 13 309.00 | -13 309.00 | ||
BT Goods | 141 938.00 | 141 938.00 | 141 938.00 | |
BX Customers and related accounts | 10 088.00 | 10 088.00 | 10 088.00 | |
BZ Other receivables | 15 398.00 | 15 398.00 | 15 398.00 | |
CD Marketable securities | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 34 639.00 | 34 639.00 | 34 639.00 | |
CH Prepaid expenses | 2 692.00 | 2 692.00 | 2 692.00 | |
CJ TOTAL (II) | 204 786.00 | 13 309.00 | 191 477.00 | 204 786.00 |
CO Grand total (0 to V) | 913 639.00 | 88 522.00 | 825 116.00 | 913 639.00 |
CU Other investments | 7 791.00 | 7 791.00 | 7 791.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 000.00 | 46 000.00 | 46 000.00 | |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | 4 600.00 | |
DG Other reserves | 451 428.00 | 409 201.00 | 451 428.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 704.00 | 42 227.00 | 41 704.00 | |
DL TOTAL (I) | 543 733.00 | 502 028.00 | 543 733.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 182.00 | 210 535.00 | 137 182.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 304.00 | 33.00 | |
DX Trade payables and related accounts | 114 487.00 | 90 382.00 | 114 487.00 | |
DY Tax and social security liabilities | 29 679.00 | 37 363.00 | 29 679.00 | |
EC TOTAL (IV) | 281 383.00 | 338 586.00 | 281 383.00 | |
EE Grand total (I to V) | 825 116.00 | 840 615.00 | 825 116.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 918.00 | 20 296.00 | 54 918.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 918.00 | 20 296.00 | 54 918.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34.00 | 34.00 | 34.00 | |
8B Suppliers and Related Accounts | 114 487.00 | 114 487.00 | 114 487.00 | |
8D Social Security and Other Social Organizations | 29 680.00 | 29 680.00 | 29 680.00 | |
UT Other financial assets | 9 588.00 | 9 588.00 | 9 588.00 | |
VG Loans with a maturity of up to one year at origin | 137 183.00 | 63 964.00 | 73 219.00 | 137 183.00 |
VS Prepaid expenses | 28 178.00 | 28 178.00 | 28 178.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 766.00 | 28 178.00 | 9 588.00 | 37 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 383.00 | 208 165.00 | 73 219.00 | 281 383.00 |
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