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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : PHARMACIE PASQUET-PEYRICHOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-03 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE PASQUET-PEYRICHOU |
| Siren | 534756796 |
| Closing | 2020-09-30 |
| Registry code | 1704 |
| Registration number | 2314 |
| Management number | 2011D00410 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17139 Dompierre-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 274 106.00 | 1 274 106.00 | 1 274 106.00 | |
AP Buildings | 14 550.00 | 14 550.00 | 14 550.00 | |
AR Technical installations, industrial equipment and tools | 4 575.00 | 4 150.00 | 425.00 | 4 575.00 |
AT Other tangible assets | 46 150.00 | 41 979.00 | 4 171.00 | 46 150.00 |
BD Other fixed assets | 5 201.00 | 5 201.00 | 5 201.00 | |
BH Other financial assets | 49 885.00 | 49 885.00 | 49 885.00 | |
BJ TOTAL (I) | 1 394 468.00 | 60 680.00 | 1 333 788.00 | 1 394 468.00 |
BT Goods | 135 539.00 | 135 539.00 | 135 539.00 | |
BX Customers and related accounts | 26 307.00 | 26 307.00 | 26 307.00 | |
BZ Other receivables | 15 691.00 | 15 691.00 | 15 691.00 | |
CD Marketable securities | 74 443.00 | 74 443.00 | 74 443.00 | |
CF Cash and cash equivalents | 163 366.00 | 163 366.00 | 163 366.00 | |
CH Prepaid expenses | 515.00 | 515.00 | 515.00 | |
CJ TOTAL (II) | 415 861.00 | 415 861.00 | 415 861.00 | |
CO Grand total (0 to V) | 1 810 329.00 | 60 680.00 | 1 749 650.00 | 1 810 329.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 875 000.00 | 300 000.00 | 875 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 16 563.00 | 495 932.00 | 16 563.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 528.00 | 125 631.00 | 90 528.00 | |
DL TOTAL (I) | 1 012 091.00 | 951 563.00 | 1 012 091.00 | |
DU Loans and Debts from Credit Institutions (3) | 413 546.00 | 496 200.00 | 413 546.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 721.00 | 47 640.00 | 71 721.00 | |
DX Trade payables and related accounts | 172 522.00 | 175 994.00 | 172 522.00 | |
DY Tax and social security liabilities | 79 770.00 | 63 960.00 | 79 770.00 | |
EC TOTAL (IV) | 737 558.00 | 783 793.00 | 737 558.00 | |
EE Grand total (I to V) | 1 749 650.00 | 1 735 357.00 | 1 749 650.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 077.00 | 2 603.00 | 58 077.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 58 077.00 | 2 603.00 | 58 077.00 | |
| 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 | 172 522.00 | 172 522.00 | 172 522.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 151 490.00 | 151 490.00 | 151 490.00 | |
UT Other financial assets | 49 885.00 | 49 885.00 | 49 885.00 | |
VG Loans with a maturity of up to one year at origin | 413 546.00 | 83 251.00 | 330 295.00 | 413 546.00 |
VS Prepaid expenses | 42 513.00 | 42 513.00 | 42 513.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 399.00 | 42 513.00 | 49 885.00 | 92 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 558.00 | 407 263.00 | 330 295.00 | 737 558.00 |
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