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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : PHARMACIE DE JOUARS PONTCHARTRAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Partially confidential | 2021-03-31 | Complete |
| Name | PHARMACIE DE JOUARS PONTCHARTRAIN |
| Siren | 828391326 |
| Closing | 2021-03-31 |
| Registry code | 7803 |
| Registration number | 28505 |
| Management number | 2017D00372 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78760 Jouars-Pontchartrain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 382 000.00 | 1 382 000.00 | 1 382 000.00 | |
AP Buildings | 11 635.00 | 6 128.00 | 5 507.00 | 11 635.00 |
AT Other tangible assets | 214 932.00 | 105 855.00 | 109 077.00 | 214 932.00 |
BD Other fixed assets | 76.00 | 76.00 | 76.00 | |
BH Other financial assets | 3 131.00 | 3 131.00 | 3 131.00 | |
BJ TOTAL (I) | 1 611 775.00 | 111 983.00 | 1 499 792.00 | 1 611 775.00 |
BT Goods | 258 652.00 | 258 652.00 | 258 652.00 | |
BV Advances and down payments on orders | 5 728.00 | 5 728.00 | 5 728.00 | |
BX Customers and related accounts | 64 995.00 | 64 995.00 | 64 995.00 | |
BZ Other receivables | 19 204.00 | 19 204.00 | 19 204.00 | |
CF Cash and cash equivalents | 609 144.00 | 609 144.00 | 609 144.00 | |
CH Prepaid expenses | 11 218.00 | 11 218.00 | 11 218.00 | |
CJ TOTAL (II) | 968 942.00 | 968 942.00 | 968 942.00 | |
CO Grand total (0 to V) | 2 580 717.00 | 111 983.00 | 2 468 734.00 | 2 580 717.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 579 295.00 | 579 295.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 292.00 | 269 292.00 | ||
DL TOTAL (I) | 958 587.00 | 958 587.00 | ||
DU Loans and Debts from Credit Institutions (3) | 991 232.00 | 991 232.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 194 657.00 | 194 657.00 | ||
DX Trade payables and related accounts | 227 735.00 | 227 735.00 | ||
DY Tax and social security liabilities | 96 523.00 | 96 523.00 | ||
EC TOTAL (IV) | 1 510 147.00 | 1 510 147.00 | ||
EE Grand total (I to V) | 2 468 734.00 | 2 468 734.00 | ||
EG Accrued income and payables due within one year | 638 236.00 | 638 236.00 | ||
| 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 | 194 657.00 | 194 657.00 | 194 657.00 | |
8B Suppliers and Related Accounts | 227 735.00 | 227 735.00 | 227 735.00 | |
8D Social Security and Other Social Organizations | 96 523.00 | 96 523.00 | 96 523.00 | |
UT Other financial assets | 3 131.00 | 3 131.00 | 3 131.00 | |
VG Loans with a maturity of up to one year at origin | 991 232.00 | 119 321.00 | 490 255.00 | 991 232.00 |
VS Prepaid expenses | 95 417.00 | 95 417.00 | 95 417.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 548.00 | 95 417.00 | 3 131.00 | 98 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 147.00 | 638 236.00 | 490 255.00 | 1 510 147.00 |
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