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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : PHARMACIE VICHERAT - LE PERRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-28 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE VICHERAT - LE PERRON |
| Siren | 788612323 |
| Closing | 2021-09-30 |
| Registry code | 8801 |
| Registration number | 5880 |
| Management number | 2012D00335 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88300 NEUFCHATEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AT Other tangible assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BT Goods | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 242 467.00 | 242 467.00 | 242 467.00 | |
CF Cash and cash equivalents | 201 873.00 | 201 873.00 | 201 873.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 444 341.00 | 444 341.00 | 444 341.00 | |
CO Grand total (0 to V) | 444 341.00 | 444 341.00 | 444 341.00 | |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 385 721.00 | 323 618.00 | 385 721.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 598.00 | 62 102.00 | 3 598.00 | |
DL TOTAL (I) | 444 319.00 | 440 721.00 | 444 319.00 | |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 566 824.00 | 22.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 944.00 | |||
DX Trade payables and related accounts | 80 636.00 | |||
DY Tax and social security liabilities | 23 951.00 | |||
EC TOTAL (IV) | 22.00 | 734 355.00 | 22.00 | |
EE Grand total (I to V) | 444 341.00 | 1 175 075.00 | 444 341.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 285.00 | 1 634.00 | 48 919.00 | 47 285.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | 1 180.00 | 1 180.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 105.00 | 1 634.00 | 47 739.00 | 46 105.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 22.00 | 564 949.00 | 22.00 | |
VS Prepaid expenses | 242 468.00 | 242 468.00 | 242 468.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 468.00 | 242 468.00 | 242 468.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 22.00 | 564 949.00 | 22.00 | |
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