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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : PHARMACIE DE SAINT AIGNAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-11-30 | Complete |
| 2021-06-16 | Partially confidential | 2020-11-30 | Complete |
| 2020-05-26 | Partially confidential | 2019-11-30 | Complete |
| 2019-06-19 | Partially confidential | 2018-11-30 | Complete |
| 2018-05-22 | Partially confidential | 2017-11-30 | Complete |
| 2017-03-24 | Partially confidential | 2016-11-30 | Complete |
| Name | PHARMACIE DE SAINT AIGNAN |
| Siren | 812942639 |
| Closing | 2021-11-30 |
| Registry code | 4401 |
| Registration number | 13653 |
| Management number | 2015D00783 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44860 SAINT AIGNAN DE GRAND LIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | 530 000.00 | 530 000.00 | |
AJ Other Intangible Assets | 2 843.00 | 2 843.00 | 2 843.00 | |
AT Other tangible assets | 39 250.00 | 27 637.00 | 11 613.00 | 39 250.00 |
BH Other financial assets | 2 160.00 | 2 160.00 | 2 160.00 | |
BJ TOTAL (I) | 574 315.00 | 30 480.00 | 543 834.00 | 574 315.00 |
BT Goods | 107 465.00 | 107 465.00 | 107 465.00 | |
BX Customers and related accounts | 36 847.00 | 36 847.00 | 36 847.00 | |
BZ Other receivables | 66 099.00 | 66 099.00 | 66 099.00 | |
CF Cash and cash equivalents | 256 123.00 | 256 123.00 | 256 123.00 | |
CJ TOTAL (II) | 466 533.00 | 466 533.00 | 466 533.00 | |
CO Grand total (0 to V) | 1 043 011.00 | 30 480.00 | 1 012 531.00 | 1 043 011.00 |
CS Evaluated investments - equity method | 62.00 | 62.00 | 62.00 | |
CW Deferred expenses or loan issuance costs | 2 163.00 | 2 163.00 | 2 163.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 272 225.00 | 181 007.00 | 272 225.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 968.00 | 103 218.00 | 127 968.00 | |
DL TOTAL (I) | 482 694.00 | 366 725.00 | 482 694.00 | |
DT Other Bond Issues | 306 727.00 | 353 018.00 | 306 727.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 505.00 | 9 661.00 | 7 505.00 | |
DX Trade payables and related accounts | 168 672.00 | 106 694.00 | 168 672.00 | |
DY Tax and social security liabilities | 46 934.00 | 40 250.00 | 46 934.00 | |
EC TOTAL (IV) | 529 837.00 | 509 623.00 | 529 837.00 | |
EE Grand total (I to V) | 1 012 531.00 | 876 349.00 | 1 012 531.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 968.00 | 2 587.00 | 75.00 | 27 968.00 |
PE DEPRECIATION Total including other intangible assets | 2 843.00 | 2 843.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 25 125.00 | 2 587.00 | 75.00 | 25 125.00 |
| 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 | 168 672.00 | 168 672.00 | 168 672.00 | |
8D Social Security and Other Social Organizations | 46 934.00 | 46 934.00 | 46 934.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 505.00 | 7 505.00 | 7 505.00 | |
UT Other financial assets | 2 160.00 | 2 160.00 | 2 160.00 | |
VG Loans with a maturity of up to one year at origin | 306 727.00 | 46 731.00 | 25 254.00 | 306 727.00 |
VS Prepaid expenses | 105 109.00 | 105 109.00 | 105 109.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 269.00 | 105 109.00 | 2 160.00 | 107 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 837.00 | 269 842.00 | 25 254.00 | 529 837.00 |
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