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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : PHARMACIE DU PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-22 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-14 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DU PARC |
| Siren | 501728638 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 12259 |
| Management number | 2016D00409 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77150 Lésigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 987.00 | 3 987.00 | 3 987.00 | |
AH Goodwill | 1 800 000.00 | 190 000.00 | 1 610 000.00 | 1 800 000.00 |
AR Technical installations, industrial equipment and tools | 2 421.00 | 2 421.00 | 2 421.00 | |
AT Other tangible assets | 215 852.00 | 207 340.00 | 8 512.00 | 215 852.00 |
BB Receivables related to investments | 40 231.00 | 40 231.00 | 40 231.00 | |
BD Other fixed assets | 101.00 | 101.00 | 101.00 | |
BH Other financial assets | 4 198.00 | 4 198.00 | 4 198.00 | |
BJ TOTAL (I) | 2 067 280.00 | 403 747.00 | 1 663 532.00 | 2 067 280.00 |
BT Goods | 134 168.00 | 134 168.00 | 134 168.00 | |
BX Customers and related accounts | 618.00 | 618.00 | 618.00 | |
BZ Other receivables | 39 432.00 | 39 432.00 | 39 432.00 | |
CD Marketable securities | 1 648.00 | 1 648.00 | 1 648.00 | |
CF Cash and cash equivalents | 53 421.00 | 53 421.00 | 53 421.00 | |
CH Prepaid expenses | 1 334.00 | 1 334.00 | 1 334.00 | |
CJ TOTAL (II) | 230 622.00 | 230 622.00 | 230 622.00 | |
CO Grand total (0 to V) | 2 297 902.00 | 403 747.00 | 1 894 154.00 | 2 297 902.00 |
CP Shares due in less than one year | 44 429.00 | 44 429.00 | ||
CU Other investments | 490.00 | 490.00 | 490.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 1 009 564.00 | 910 297.00 | 1 009 564.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 422.00 | 99 267.00 | -39 422.00 | |
DL TOTAL (I) | 981 142.00 | 1 020 564.00 | 981 142.00 | |
DU Loans and Debts from Credit Institutions (3) | 577 402.00 | 655 958.00 | 577 402.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 164 813.00 | 196 065.00 | 164 813.00 | |
DX Trade payables and related accounts | 136 950.00 | 149 248.00 | 136 950.00 | |
DY Tax and social security liabilities | 33 529.00 | 33 437.00 | 33 529.00 | |
EA Other liabilities | 318.00 | 318.00 | ||
EC TOTAL (IV) | 913 013.00 | 1 034 708.00 | 913 013.00 | |
EE Grand total (I to V) | 1 894 154.00 | 2 055 272.00 | 1 894 154.00 | |
EG Accrued income and payables due within one year | 913 013.00 | 489 440.00 | 913 013.00 | |
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