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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : PHARMACIE GEOFFROY CHABOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-03 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-27 | Partially confidential | 2017-12-31 | Complete |
| Name | PHARMACIE GEOFFROY CHABOT |
| Siren | 497847897 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 2385 |
| Management number | 2017B00260 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47190 Aiguillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 942 000.00 | 1 942 000.00 | 1 942 000.00 | |
AP Buildings | 56 018.00 | 25 664.00 | 30 354.00 | 56 018.00 |
AR Technical installations, industrial equipment and tools | 21 150.00 | 19 694.00 | 1 456.00 | 21 150.00 |
AT Other tangible assets | 60 873.00 | 42 653.00 | 18 220.00 | 60 873.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 39 080.00 | 6 770.00 | 32 310.00 | 39 080.00 |
BJ TOTAL (I) | 2 123 378.00 | 94 781.00 | 2 028 597.00 | 2 123 378.00 |
BT Goods | 189 154.00 | 189 154.00 | 189 154.00 | |
BX Customers and related accounts | 10 065.00 | 10 065.00 | 10 065.00 | |
BZ Other receivables | 12 576.00 | 12 576.00 | 12 576.00 | |
CF Cash and cash equivalents | 3 571.00 | 3 571.00 | 3 571.00 | |
CH Prepaid expenses | 841.00 | 841.00 | 841.00 | |
CJ TOTAL (II) | 216 206.00 | 216 206.00 | 216 206.00 | |
CO Grand total (0 to V) | 2 339 585.00 | 94 781.00 | 2 244 804.00 | 2 339 585.00 |
CU Other investments | 4 243.00 | 4 243.00 | 4 243.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 1 003 331.00 | 1 003 331.00 | ||
DH Retained earnings | -560 516.00 | -560 516.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 825.00 | 88 825.00 | ||
DL TOTAL (I) | 542 640.00 | 542 640.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 440 140.00 | 1 440 140.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 672.00 | 17 672.00 | ||
DX Trade payables and related accounts | 199 222.00 | 199 222.00 | ||
DY Tax and social security liabilities | 45 129.00 | 45 129.00 | ||
EC TOTAL (IV) | 1 702 164.00 | 1 702 164.00 | ||
EE Grand total (I to V) | 2 244 804.00 | 2 244 804.00 | ||
EG Accrued income and payables due within one year | 572 835.00 | 572 835.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 760.00 | 49 760.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 656.00 | 17 355.00 | 70 656.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 70 656.00 | 17 355.00 | 70 656.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 562.00 | 23 482.00 | 39 080.00 | 62 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000.00 | 1 000.00 | ||
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