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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA CROIX JAUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Partially confidential | 2020-11-30 | Complete |
| 2020-10-07 | Public | 2019-12-31 | Complete |
| Name | PHARMACIE DE LA CROIX JAUNE |
| Siren | 844641282 |
| Closing | 2020-11-30 |
| Registry code | 6901 |
| Registration number | B2021/015905 |
| Management number | 2018D03058 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69540 IRIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | 800 000.00 | 800 000.00 | |
AT Other tangible assets | 49 000.00 | 17 122.00 | 31 878.00 | 49 000.00 |
BD Other fixed assets | 120.00 | 120.00 | 120.00 | |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 849 280.00 | 17 122.00 | 832 158.00 | 849 280.00 |
BT Goods | 70 785.00 | 70 785.00 | 70 785.00 | |
BV Advances and down payments on orders | 1 587.00 | 1 587.00 | 1 587.00 | |
BX Customers and related accounts | 27 616.00 | 27 616.00 | 27 616.00 | |
BZ Other receivables | 9 161.00 | 9 161.00 | 9 161.00 | |
CF Cash and cash equivalents | 183 332.00 | 183 332.00 | 183 332.00 | |
CH Prepaid expenses | 3 052.00 | 3 052.00 | 3 052.00 | |
CJ TOTAL (II) | 295 534.00 | 295 534.00 | 295 534.00 | |
CO Grand total (0 to V) | 1 144 814.00 | 17 122.00 | 1 127 692.00 | 1 144 814.00 |
| 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 | ||
DG Other reserves | 41 671.00 | 41 671.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 296.00 | 105 296.00 | ||
DL TOTAL (I) | 157 967.00 | 157 967.00 | ||
DU Loans and Debts from Credit Institutions (3) | 682 531.00 | 682 531.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 195 025.00 | 195 025.00 | ||
DX Trade payables and related accounts | 51 174.00 | 51 174.00 | ||
DY Tax and social security liabilities | 40 995.00 | 40 995.00 | ||
EC TOTAL (IV) | 969 725.00 | 969 725.00 | ||
EE Grand total (I to V) | 1 127 692.00 | 1 127 692.00 | ||
EG Accrued income and payables due within one year | 357 575.00 | 357 575.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 144.00 | 8 144.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 607.00 | 6 515.00 | 10 607.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 607.00 | 6 515.00 | 10 607.00 | |
| 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 | 195 025.00 | 195 025.00 | 195 025.00 | |
8B Suppliers and Related Accounts | 51 174.00 | 51 174.00 | 51 174.00 | |
8D Social Security and Other Social Organizations | 40 995.00 | 40 995.00 | 40 995.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 682 531.00 | 70 381.00 | 252 016.00 | 682 531.00 |
VS Prepaid expenses | 39 829.00 | 39 829.00 | 39 829.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 989.00 | 39 829.00 | 160.00 | 39 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 725.00 | 357 575.00 | 252 016.00 | 969 725.00 |
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