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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : PHARMACIE 77 PICQUET - GRENELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-02 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-03 | Partially confidential | 2017-12-31 | Complete |
| Name | PHARMACIE 77 PICQUET - GRENELLE |
| Siren | 818872608 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 58945 |
| Management number | 2016D01119 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 499 000.00 | 1 499 000.00 | 1 499 000.00 | |
AT Other tangible assets | 10 540.00 | 5 161.00 | 5 379.00 | 10 540.00 |
BH Other financial assets | 13 116.00 | 13 116.00 | 13 116.00 | |
BJ TOTAL (I) | 1 522 656.00 | 5 161.00 | 1 517 495.00 | 1 522 656.00 |
BT Goods | 125 830.00 | 125 830.00 | 125 830.00 | |
BX Customers and related accounts | 10 166.00 | 10 166.00 | 10 166.00 | |
BZ Other receivables | 13 610.00 | 13 610.00 | 13 610.00 | |
CF Cash and cash equivalents | 99 431.00 | 99 431.00 | 99 431.00 | |
CJ TOTAL (II) | 249 037.00 | 249 037.00 | 249 037.00 | |
CO Grand total (0 to V) | 1 771 693.00 | 5 161.00 | 1 766 532.00 | 1 771 693.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 291 544.00 | 291 544.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 489.00 | 45 489.00 | ||
DL TOTAL (I) | 348 033.00 | 348 033.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 003 235.00 | 1 003 235.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 253 589.00 | 253 589.00 | ||
DX Trade payables and related accounts | 87 829.00 | 87 829.00 | ||
DY Tax and social security liabilities | 73 846.00 | 73 846.00 | ||
EC TOTAL (IV) | 1 418 499.00 | 1 418 499.00 | ||
EE Grand total (I to V) | 1 766 532.00 | 1 766 532.00 | ||
EG Accrued income and payables due within one year | 1 418 499.00 | 1 418 499.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | 447.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 436.00 | 1 724.00 | 3 436.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 436.00 | 1 724.00 | 3 436.00 | |
| 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 | 253 589.00 | 253 589.00 | 253 589.00 | |
8B Suppliers and Related Accounts | 87 829.00 | 87 829.00 | 87 829.00 | |
8D Social Security and Other Social Organizations | 73 846.00 | 73 846.00 | 73 846.00 | |
UT Other financial assets | 13 116.00 | 13 116.00 | 13 116.00 | |
VG Loans with a maturity of up to one year at origin | 1 003 235.00 | 121 839.00 | 505 458.00 | 1 003 235.00 |
VS Prepaid expenses | 23 776.00 | 23 776.00 | 23 776.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 892.00 | 23 776.00 | 13 116.00 | 36 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 499.00 | 537 103.00 | 505 458.00 | 1 418 499.00 |
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