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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : PHARMACIE GANDZIRI-THIERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-29 | Partially confidential | 2020-08-31 | Complete |
| 2020-04-24 | Partially confidential | 2019-08-31 | Complete |
| Name | PHARMACIE GANDZIRI-THIERRY |
| Siren | 841463797 |
| Closing | 2021-08-31 |
| Registry code | 9301 |
| Registration number | 5122 |
| Management number | 2018D01156 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93200 Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 340 000.00 | 3 340 000.00 | 3 340 000.00 | |
AT Other tangible assets | 231 940.00 | 59 040.00 | 172 901.00 | 231 940.00 |
BH Other financial assets | 12 354.00 | 12 354.00 | 12 354.00 | |
BJ TOTAL (I) | 3 584 295.00 | 59 040.00 | 3 525 255.00 | 3 584 295.00 |
BT Goods | 374 583.00 | 374 583.00 | 374 583.00 | |
BX Customers and related accounts | 174 819.00 | 174 819.00 | 174 819.00 | |
BZ Other receivables | 68 359.00 | 68 359.00 | 68 359.00 | |
CD Marketable securities | 149 126.00 | 149 126.00 | 149 126.00 | |
CF Cash and cash equivalents | 499 692.00 | 499 692.00 | 499 692.00 | |
CH Prepaid expenses | 8 716.00 | 8 716.00 | 8 716.00 | |
CJ TOTAL (II) | 1 275 295.00 | 1 275 295.00 | 1 275 295.00 | |
CO Grand total (0 to V) | 4 859 590.00 | 59 040.00 | 4 800 550.00 | 4 859 590.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DH Retained earnings | 601 826.00 | 601 826.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 811.00 | 435 811.00 | ||
DL TOTAL (I) | 1 202 637.00 | 1 202 637.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 369 252.00 | 2 369 252.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 596 281.00 | 596 281.00 | ||
DX Trade payables and related accounts | 447 007.00 | 447 007.00 | ||
DY Tax and social security liabilities | 185 374.00 | 185 374.00 | ||
EC TOTAL (IV) | 3 597 914.00 | 3 597 914.00 | ||
EE Grand total (I to V) | 4 800 550.00 | 4 800 550.00 | ||
EG Accrued income and payables due within one year | 1 510 699.00 | 1 510 699.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 675.00 | 31 365.00 | 27 675.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 675.00 | 31 365.00 | 27 675.00 | |
| 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 | 447 007.00 | 447 007.00 | 447 007.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 779 936.00 | 779 936.00 | 779 936.00 | |
UT Other financial assets | 12 354.00 | 12 354.00 | 12 354.00 | |
VG Loans with a maturity of up to one year at origin | 2 370 971.00 | 283 756.00 | 962 827.00 | 2 370 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 178.00 | 243 178.00 | 243 178.00 | |
VS Prepaid expenses | 8 716.00 | 8 716.00 | 8 716.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 248.00 | 251 894.00 | 12 354.00 | 264 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 597 914.00 | 1 510 699.00 | 962 827.00 | 3 597 914.00 |
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