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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : PHARMACIE BRUNEAU-VERRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Partially confidential | 2021-03-31 | Complete |
| 2021-06-11 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-12 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-31 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-20 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE BRUNEAU-VERRIER |
| Siren | 510073083 |
| Closing | 2021-03-31 |
| Registry code | 4101 |
| Registration number | 5403 |
| Management number | 2009D00023 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41800 Montoire-sur-le-Loir |
| 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 | ||||
BD Other fixed assets | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 651.00 | 1 651.00 | 1 651.00 | |
BT Goods | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 1 617 812.00 | 1 617 812.00 | 1 617 812.00 | |
CF Cash and cash equivalents | 341 130.00 | 341 130.00 | 341 130.00 | |
CH Prepaid expenses | 439.00 | 439.00 | 439.00 | |
CJ TOTAL (II) | 1 959 381.00 | 1 959 381.00 | 1 959 381.00 | |
CO Grand total (0 to V) | 1 961 033.00 | 1 961 033.00 | 1 961 033.00 | |
CU Other investments | 991.00 | 991.00 | 991.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 890 100.00 | 807 937.00 | 890 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 000.00 | 82 163.00 | -500 000.00 | |
DL TOTAL (I) | 434 100.00 | 934 100.00 | 434 100.00 | |
DU Loans and Debts from Credit Institutions (3) | 922 467.00 | 1 185 499.00 | 922 467.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 500 531.00 | 532 260.00 | 500 531.00 | |
DX Trade payables and related accounts | 91 447.00 | 213 869.00 | 91 447.00 | |
DY Tax and social security liabilities | 10 869.00 | 74 419.00 | 10 869.00 | |
EA Other liabilities | 1 619.00 | 1 619.00 | ||
EC TOTAL (IV) | 1 526 933.00 | 2 006 046.00 | 1 526 933.00 | |
EE Grand total (I to V) | 1 961 033.00 | 2 940 146.00 | 1 961 033.00 | |
EG Accrued income and payables due within one year | 752 122.00 | 1 164 465.00 | 752 122.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 475.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 723.00 | 17 344.00 | 184 066.00 | 166 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 723.00 | 17 344.00 | 184 066.00 | 166 723.00 |
| 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 | 91 447.00 | 91 447.00 | 91 447.00 | |
8D Social Security and Other Social Organizations | 10 869.00 | 10 869.00 | 10 869.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 502 150.00 | 502 150.00 | 502 150.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 922 467.00 | 147 656.00 | 614 540.00 | 922 467.00 |
VS Prepaid expenses | 1 618 251.00 | 1 618 251.00 | 1 618 251.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 411.00 | 1 618 251.00 | 160.00 | 1 618 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 933.00 | 752 122.00 | 614 540.00 | 1 526 933.00 |
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