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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : PHARMACIE CLERMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Partially confidential | 2021-05-31 | Complete |
| 2020-11-17 | Partially confidential | 2020-05-31 | Simplified |
| 2019-12-04 | Partially confidential | 2019-05-31 | Complete |
| 2018-10-23 | Partially confidential | 2018-05-31 | Simplified |
| Name | PHARMACIE CLERMONT |
| Siren | 802143446 |
| Closing | 2021-05-31 |
| Registry code | 5910 |
| Registration number | 23717 |
| Management number | 2014D00549 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59280 ARMENTIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 435 000.00 | 435 000.00 | 435 000.00 | |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 500.00 | 7 500.00 | |
AT Other tangible assets | 28 077.00 | 18 060.00 | 10 017.00 | 28 077.00 |
BH Other financial assets | 5 552.00 | 1 163.00 | 4 389.00 | 5 552.00 |
BJ TOTAL (I) | 476 129.00 | 26 724.00 | 449 405.00 | 476 129.00 |
BT Goods | 68 433.00 | 68 433.00 | 68 433.00 | |
BV Advances and down payments on orders | 194.00 | 194.00 | 194.00 | |
BX Customers and related accounts | 17 624.00 | 17 624.00 | 17 624.00 | |
BZ Other receivables | 4 853.00 | 4 853.00 | 4 853.00 | |
CF Cash and cash equivalents | 93 515.00 | 93 515.00 | 93 515.00 | |
CH Prepaid expenses | 1 287.00 | 1 287.00 | 1 287.00 | |
CJ TOTAL (II) | 185 906.00 | 185 906.00 | 185 906.00 | |
CO Grand total (0 to V) | 662 035.00 | 26 724.00 | 635 312.00 | 662 035.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 4 982.00 | 4 982.00 | 4 982.00 | |
DG Other reserves | 94 603.00 | 94 603.00 | 94 603.00 | |
DH Retained earnings | 52 776.00 | 63.00 | 52 776.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 982.00 | 52 714.00 | 48 982.00 | |
DL TOTAL (I) | 321 344.00 | 272 362.00 | 321 344.00 | |
DU Loans and Debts from Credit Institutions (3) | 229 840.00 | 287 581.00 | 229 840.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 976.00 | 10 908.00 | 3 976.00 | |
DX Trade payables and related accounts | 58 236.00 | 67 621.00 | 58 236.00 | |
DY Tax and social security liabilities | 18 916.00 | 18 217.00 | 18 916.00 | |
EA Other liabilities | 3 000.00 | 3 000.00 | 3 000.00 | |
EC TOTAL (IV) | 313 968.00 | 387 327.00 | 313 968.00 | |
EE Grand total (I to V) | 635 312.00 | 659 689.00 | 635 312.00 | |
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