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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : PHARMACIE D'ECQUEVILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-01 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE D'ECQUEVILLY |
| Siren | 801975657 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 6566 |
| Management number | 2014B02024 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78920 Ecquevilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 804 000.00 | 1 804 000.00 | 1 804 000.00 | |
AT Other tangible assets | 84 198.00 | 59 600.00 | 24 598.00 | 84 198.00 |
BD Other fixed assets | 9 553.00 | 9 553.00 | 9 553.00 | |
BH Other financial assets | 5 160.00 | 5 160.00 | 5 160.00 | |
BJ TOTAL (I) | 1 902 911.00 | 59 600.00 | 1 843 311.00 | 1 902 911.00 |
BT Goods | 248 351.00 | 248 351.00 | 248 351.00 | |
BX Customers and related accounts | 67 005.00 | 67 005.00 | 67 005.00 | |
BZ Other receivables | 47 677.00 | 47 677.00 | 47 677.00 | |
CF Cash and cash equivalents | 342 676.00 | 342 676.00 | 342 676.00 | |
CH Prepaid expenses | 2 450.00 | 2 450.00 | 2 450.00 | |
CJ TOTAL (II) | 708 160.00 | 708 160.00 | 708 160.00 | |
CO Grand total (0 to V) | 2 611 070.00 | 59 600.00 | 2 551 470.00 | 2 611 070.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DH Retained earnings | 583 999.00 | 583 999.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 419.00 | 265 419.00 | ||
DL TOTAL (I) | 1 069 418.00 | 1 069 418.00 | ||
DU Loans and Debts from Credit Institutions (3) | 957 053.00 | 957 053.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 209 623.00 | 209 623.00 | ||
DX Trade payables and related accounts | 223 058.00 | 223 058.00 | ||
DY Tax and social security liabilities | 92 318.00 | 92 318.00 | ||
EC TOTAL (IV) | 1 482 052.00 | 1 482 052.00 | ||
EE Grand total (I to V) | 2 551 470.00 | 2 551 470.00 | ||
EG Accrued income and payables due within one year | 616 932.00 | 616 932.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 804.00 | 7 796.00 | 51 804.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 51 804.00 | 7 796.00 | 51 804.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 000.00 | 7 000.00 | 27 000.00 | |
7C Grand total | 27 000.00 | 7 000.00 | 27 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 166 676.00 | 301 556.00 | 372 512.00 | 1 166 676.00 |
8B Suppliers and Related Accounts | 223 058.00 | 223 058.00 | 223 058.00 | |
8D Social Security and Other Social Organizations | 92 318.00 | 92 318.00 | 92 318.00 | |
UT Other financial assets | 5 160.00 | 5 160.00 | 5 160.00 | |
VS Prepaid expenses | 117 133.00 | 117 133.00 | 117 133.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 293.00 | 117 133.00 | 5 160.00 | 122 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 052.00 | 616 932.00 | 372 512.00 | 1 482 052.00 |
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