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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : PHARMACIE DU CHENE VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-17 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-02 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-16 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DU CHENE VERT |
| Siren | 801210410 |
| Closing | 2021-03-31 |
| Registry code | 1407 |
| Registration number | 2913 |
| Management number | 2020D00334 |
| 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 | 14340 Notre-Dame-d'Estrées-Corbon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 176 199.00 | 176 199.00 | 176 199.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 176 199.00 | 176 199.00 | 176 199.00 | |
BX Customers and related accounts | 6 219.00 | 6 219.00 | 6 219.00 | |
BZ Other receivables | 972 358.00 | 972 358.00 | 972 358.00 | |
CF Cash and cash equivalents | 472 870.00 | 472 870.00 | 472 870.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 451 447.00 | 1 451 447.00 | 1 451 447.00 | |
CO Grand total (0 to V) | 1 627 645.00 | 1 627 645.00 | 1 627 645.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 500.00 | 76 500.00 | 76 500.00 | |
DD Legal reserve (1) | 7 650.00 | 15 000.00 | 7 650.00 | |
DG Other reserves | 1 481 750.00 | 115 500.00 | 1 481 750.00 | |
DH Retained earnings | 225.00 | 151.00 | 225.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 337.00 | 1 358 974.00 | 42 337.00 | |
DL TOTAL (I) | 1 608 462.00 | 1 566 125.00 | 1 608 462.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 450 157.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 073 257.00 | |||
DX Trade payables and related accounts | 7 095.00 | 209 464.00 | 7 095.00 | |
DY Tax and social security liabilities | 12 089.00 | 822 548.00 | 12 089.00 | |
EC TOTAL (IV) | 19 184.00 | 3 555 427.00 | 19 184.00 | |
EE Grand total (I to V) | 1 627 645.00 | 5 121 552.00 | 1 627 645.00 | |
| 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 | 7 095.00 | 7 095.00 | 7 095.00 | |
8D Social Security and Other Social Organizations | 12 089.00 | 12 089.00 | 12 089.00 | |
VS Prepaid expenses | 978 577.00 | 978 577.00 | 978 577.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 577.00 | 978 577.00 | 978 577.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 19 184.00 | 19 184.00 | 19 184.00 | |
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