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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : PHARMACIE CAHOREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-13 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE CAHOREAU |
| Siren | 533681284 |
| Closing | 2021-12-31 |
| Registry code | 5301 |
| Registration number | 3263 |
| Management number | 2011B00310 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53260 Entrammes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | 830 000.00 | 830 000.00 | |
AJ Other Intangible Assets | 3 793.00 | 3 582.00 | 211.00 | 3 793.00 |
AR Technical installations, industrial equipment and tools | 595.00 | 595.00 | 595.00 | |
AT Other tangible assets | 55 220.00 | 55 220.00 | 55 220.00 | |
BJ TOTAL (I) | 889 608.00 | 59 397.00 | 830 211.00 | 889 608.00 |
BT Goods | 108 401.00 | 108 401.00 | 108 401.00 | |
BX Customers and related accounts | 8 533.00 | 8 533.00 | 8 533.00 | |
BZ Other receivables | 59 934.00 | 59 934.00 | 59 934.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 149 394.00 | 149 394.00 | 149 394.00 | |
CH Prepaid expenses | 74.00 | 74.00 | 74.00 | |
CJ TOTAL (II) | 356 335.00 | 356 335.00 | 356 335.00 | |
CO Grand total (0 to V) | 1 245 943.00 | 59 397.00 | 1 186 545.00 | 1 245 943.00 |
| 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 | 747 095.00 | 657 939.00 | 747 095.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 872.00 | 89 156.00 | 112 872.00 | |
DL TOTAL (I) | 870 967.00 | 758 095.00 | 870 967.00 | |
DT Other Bond Issues | 126 439.00 | 208 660.00 | 126 439.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 575.00 | 94 338.00 | 71 575.00 | |
DX Trade payables and related accounts | 87 857.00 | 56 930.00 | 87 857.00 | |
DY Tax and social security liabilities | 29 708.00 | 20 111.00 | 29 708.00 | |
EC TOTAL (IV) | 315 579.00 | 380 039.00 | 315 579.00 | |
EE Grand total (I to V) | 1 186 545.00 | 1 138 134.00 | 1 186 545.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 665.00 | 4 462.00 | 6 730.00 | 61 665.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 3 582.00 | 200.00 | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 465.00 | 880.00 | 6 530.00 | 61 465.00 |
| 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 | 87 857.00 | 87 857.00 | 87 857.00 | |
8D Social Security and Other Social Organizations | 29 708.00 | 29 708.00 | 29 708.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 71 575.00 | 71 575.00 | 71 575.00 | |
VG Loans with a maturity of up to one year at origin | 126 439.00 | 83 932.00 | 42 507.00 | 126 439.00 |
VS Prepaid expenses | 68 540.00 | 68 540.00 | 68 540.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 540.00 | 68 540.00 | 68 540.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 315 579.00 | 273 072.00 | 42 507.00 | 315 579.00 |
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