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BALANCE SHEET (
2022-02-13)
THE LIST OF BALANCE SHEET : PHARMACIE DE NOAILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-13 | Partially confidential | 2020-12-31 | Complete |
| Name | PHARMACIE DE NOAILLES |
| Siren | 839493673 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 2330 |
| Management number | 2018D00681 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78300 Poissy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 87 810.00 | 87 810.00 | 87 810.00 | |
AH Goodwill | 750 000.00 | 750 000.00 | 750 000.00 | |
AT Other tangible assets | 74 755.00 | 15 987.00 | 58 768.00 | 74 755.00 |
BJ TOTAL (I) | 913 075.00 | 103 797.00 | 809 278.00 | 913 075.00 |
BT Goods | 260 057.00 | 260 057.00 | 260 057.00 | |
BX Customers and related accounts | 34 088.00 | 34 088.00 | 34 088.00 | |
BZ Other receivables | 12 918.00 | 12 918.00 | 12 918.00 | |
CF Cash and cash equivalents | 170 482.00 | 170 482.00 | 170 482.00 | |
CH Prepaid expenses | 1 330.00 | 1 330.00 | 1 330.00 | |
CJ TOTAL (II) | 478 875.00 | 478 875.00 | 478 875.00 | |
CO Grand total (0 to V) | 1 391 950.00 | 103 797.00 | 1 288 153.00 | 1 391 950.00 |
CU Other investments | 510.00 | 510.00 | 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 83 389.00 | 83 389.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 554.00 | 111 554.00 | ||
DL TOTAL (I) | 196 043.00 | 196 043.00 | ||
DU Loans and Debts from Credit Institutions (3) | 664 600.00 | 664 600.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 233 590.00 | 233 590.00 | ||
DX Trade payables and related accounts | 132 149.00 | 132 149.00 | ||
DY Tax and social security liabilities | 61 771.00 | 61 771.00 | ||
EC TOTAL (IV) | 1 092 110.00 | 1 092 110.00 | ||
EE Grand total (I to V) | 1 288 153.00 | 1 288 153.00 | ||
EG Accrued income and payables due within one year | 539 304.00 | 539 304.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 346.00 | 23 451.00 | 80 346.00 | |
PE DEPRECIATION Total including other intangible assets | 72 619.00 | 15 191.00 | 72 619.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 726.00 | 8 261.00 | 7 726.00 | |
| 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 | 233 590.00 | 233 590.00 | 233 590.00 | |
8B Suppliers and Related Accounts | 132 149.00 | 132 149.00 | 132 149.00 | |
VG Loans with a maturity of up to one year at origin | 664 600.00 | 111 794.00 | 338 508.00 | 664 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 771.00 | 61 771.00 | 61 771.00 | |
VS Prepaid expenses | 48 336.00 | 48 336.00 | 48 336.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 336.00 | 48 336.00 | 48 336.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 110.00 | 539 304.00 | 338 508.00 | 1 092 110.00 |
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