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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : PHARMACIE MONGAULT-LEPINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Partially confidential | 2020-11-30 | Complete |
| 2019-12-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-28 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE MONGAULT-LEPINE |
| Siren | 511370249 |
| Closing | 2020-11-30 |
| Registry code | 7301 |
| Registration number | 7353 |
| Management number | 2009B00327 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73710 Pralognan-la-Vanoise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 631 500.00 | 631 500.00 | 631 500.00 | |
AJ Other Intangible Assets | 790.00 | 790.00 | 790.00 | |
AT Other tangible assets | 204 508.00 | 167 791.00 | 36 717.00 | 204 508.00 |
BH Other financial assets | 1 380.00 | 1 380.00 | 1 380.00 | |
BJ TOTAL (I) | 838 178.00 | 168 581.00 | 669 597.00 | 838 178.00 |
BT Goods | 52 066.00 | 52 066.00 | 52 066.00 | |
BX Customers and related accounts | 10 357.00 | 10 357.00 | 10 357.00 | |
BZ Other receivables | 3 383.00 | 3 383.00 | 3 383.00 | |
CF Cash and cash equivalents | 91 337.00 | 91 337.00 | 91 337.00 | |
CH Prepaid expenses | 1 129.00 | 1 129.00 | 1 129.00 | |
CJ TOTAL (II) | 158 272.00 | 158 272.00 | 158 272.00 | |
CO Grand total (0 to V) | 996 451.00 | 168 581.00 | 827 870.00 | 996 451.00 |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 556.00 | 139 324.00 | 133 556.00 | |
DL TOTAL (I) | 144 556.00 | 150 324.00 | 144 556.00 | |
DT Other Bond Issues | 89 705.00 | 152 181.00 | 89 705.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 535 787.00 | 528 254.00 | 535 787.00 | |
DX Trade payables and related accounts | 16 398.00 | 25 009.00 | 16 398.00 | |
DY Tax and social security liabilities | 41 425.00 | 23 605.00 | 41 425.00 | |
EC TOTAL (IV) | 683 314.00 | 729 050.00 | 683 314.00 | |
EE Grand total (I to V) | 827 870.00 | 879 374.00 | 827 870.00 | |
| 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 | 16 398.00 | 16 398.00 | 16 398.00 | |
8D Social Security and Other Social Organizations | 41 424.00 | 41 424.00 | 41 424.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 535 787.00 | 535 787.00 | 535 787.00 | |
UT Other financial assets | 1 380.00 | 1 380.00 | 1 380.00 | |
VG Loans with a maturity of up to one year at origin | 89 705.00 | 35 179.00 | 54 526.00 | 89 705.00 |
VS Prepaid expenses | 14 870.00 | 14 870.00 | 14 870.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 250.00 | 14 870.00 | 1 380.00 | 16 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 314.00 | 628 788.00 | 54 526.00 | 683 314.00 |
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