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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : PHARMACIE DE L'ANGELUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-20 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-22 | Partially confidential | 2019-10-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-10-31 | Complete |
| 2018-05-23 | Partially confidential | 2017-10-31 | Complete |
| 2017-06-09 | Partially confidential | 2016-10-31 | Complete |
| Name | PHARMACIE DE L'ANGELUS |
| Siren | 807386982 |
| Closing | 2021-10-31 |
| Registry code | 9301 |
| Registration number | 7942 |
| Management number | 2014B08200 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 484 926.00 | 484 926.00 | 484 926.00 | |
AT Other tangible assets | 60 086.00 | 40 743.00 | 19 343.00 | 60 086.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 545 172.00 | 40 743.00 | 504 429.00 | 545 172.00 |
BT Goods | 119 655.00 | 119 655.00 | 119 655.00 | |
BX Customers and related accounts | 25 016.00 | 25 016.00 | 25 016.00 | |
BZ Other receivables | 13 265.00 | 13 265.00 | 13 265.00 | |
CF Cash and cash equivalents | 314 647.00 | 314 647.00 | 314 647.00 | |
CH Prepaid expenses | 2 600.00 | 2 600.00 | 2 600.00 | |
CJ TOTAL (II) | 475 184.00 | 475 184.00 | 475 184.00 | |
CO Grand total (0 to V) | 1 020 356.00 | 40 743.00 | 979 613.00 | 1 020 356.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 362 000.00 | 362 000.00 | ||
DD Legal reserve (1) | 36 200.00 | 36 200.00 | ||
DH Retained earnings | 275 063.00 | 275 063.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 699.00 | 33 699.00 | ||
DL TOTAL (I) | 706 961.00 | 706 961.00 | ||
DU Loans and Debts from Credit Institutions (3) | 109 863.00 | 109 863.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 614.00 | 10 614.00 | ||
DX Trade payables and related accounts | 108 566.00 | 108 566.00 | ||
DY Tax and social security liabilities | 43 609.00 | 43 609.00 | ||
EC TOTAL (IV) | 272 651.00 | 272 651.00 | ||
EE Grand total (I to V) | 979 613.00 | 979 613.00 | ||
EG Accrued income and payables due within one year | 197 977.00 | 197 977.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 925.00 | 7 818.00 | 32 925.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 925.00 | 7 818.00 | 32 925.00 | |
| 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 | 10 614.00 | 10 614.00 | 10 614.00 | |
8B Suppliers and Related Accounts | 108 566.00 | 108 566.00 | 108 566.00 | |
8D Social Security and Other Social Organizations | 43 609.00 | 43 609.00 | 43 609.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VH Loans with a maturity of more than one year at origin | 109 863.00 | 35 189.00 | 74 674.00 | 109 863.00 |
VS Prepaid expenses | 40 881.00 | 40 881.00 | 40 881.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 041.00 | 40 881.00 | 160.00 | 41 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 651.00 | 197 977.00 | 74 674.00 | 272 651.00 |
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