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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : PHARMACIE DE DORTAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| Name | PHARMACIE DE DORTAN |
| Siren | 834229650 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 5449 |
| Management number | 2017D00884 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01590 Dortan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | 430 000.00 | 430 000.00 | |
AJ Other Intangible Assets | 3 738.00 | 2 858.00 | 880.00 | 3 738.00 |
AR Technical installations, industrial equipment and tools | 5 548.00 | 2 652.00 | 2 896.00 | 5 548.00 |
AT Other tangible assets | 20 451.00 | 8 894.00 | 11 557.00 | 20 451.00 |
BJ TOTAL (I) | 459 737.00 | 14 404.00 | 445 333.00 | 459 737.00 |
BT Goods | 76 767.00 | 76 767.00 | 76 767.00 | |
BX Customers and related accounts | 9 109.00 | 9 109.00 | 9 109.00 | |
BZ Other receivables | 7 046.00 | 7 046.00 | 7 046.00 | |
CF Cash and cash equivalents | 299 885.00 | 299 885.00 | 299 885.00 | |
CH Prepaid expenses | 1 312.00 | 1 312.00 | 1 312.00 | |
CJ TOTAL (II) | 394 121.00 | 394 121.00 | 394 121.00 | |
CO Grand total (0 to V) | 853 857.00 | 14 404.00 | 839 453.00 | 853 857.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 150 940.00 | 52 724.00 | 150 940.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 401.00 | 98 217.00 | 82 401.00 | |
DL TOTAL (I) | 288 341.00 | 205 940.00 | 288 341.00 | |
DT Other Bond Issues | 353 366.00 | 390 914.00 | 353 366.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 167.00 | 12 812.00 | 8 167.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 102.00 | 38 841.00 | 11 102.00 | |
DX Trade payables and related accounts | 126 925.00 | 59 832.00 | 126 925.00 | |
DY Tax and social security liabilities | 51 552.00 | 65 988.00 | 51 552.00 | |
EC TOTAL (IV) | 551 111.00 | 568 387.00 | 551 111.00 | |
EE Grand total (I to V) | 839 453.00 | 774 327.00 | 839 453.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 706.00 | 5 698.00 | 8 706.00 | |
CY DEPRECIATION Start-up, development, or research expenses | 1 612.00 | 1 246.00 | 1 612.00 | |
PE DEPRECIATION Total including other intangible assets | 1 442.00 | 1 211.00 | 1 442.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 653.00 | 3 241.00 | 5 653.00 | |
| 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 | 126 925.00 | 126 925.00 | 126 925.00 | |
8D Social Security and Other Social Organizations | 51 551.00 | 51 551.00 | 51 551.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 102.00 | 11 102.00 | 11 102.00 | |
VH Loans with a maturity of more than one year at origin | 361 533.00 | 45 978.00 | 153 920.00 | 361 533.00 |
VS Prepaid expenses | 17 468.00 | 17 468.00 | 17 468.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 468.00 | 17 468.00 | 17 468.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 551 111.00 | 235 556.00 | 153 920.00 | 551 111.00 |
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