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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : PHARMACIE LAPORTE DURAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-05 | Partially confidential | 2020-06-30 | Complete |
| Name | PHARMACIE LAPORTE DURAND |
| Siren | 844787093 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2021/053104 |
| Management number | 2018D03110 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 775 000.00 | 775 000.00 | 775 000.00 | |
AP Buildings | 50 000.00 | 24 778.00 | 25 222.00 | 50 000.00 |
AT Other tangible assets | 56 123.00 | 8 990.00 | 47 133.00 | 56 123.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 2 355.00 | 2 355.00 | 2 355.00 | |
BJ TOTAL (I) | 883 499.00 | 33 768.00 | 849 731.00 | 883 499.00 |
BT Goods | 98 782.00 | 98 782.00 | 98 782.00 | |
BV Advances and down payments on orders | 481.00 | 481.00 | 481.00 | |
BX Customers and related accounts | 8 081.00 | 8 081.00 | 8 081.00 | |
BZ Other receivables | 3 810.00 | 3 810.00 | 3 810.00 | |
CD Marketable securities | 67 471.00 | 67 471.00 | 67 471.00 | |
CF Cash and cash equivalents | 93 389.00 | 93 389.00 | 93 389.00 | |
CH Prepaid expenses | 1 765.00 | 1 765.00 | 1 765.00 | |
CJ TOTAL (II) | 273 779.00 | 273 779.00 | 273 779.00 | |
CO Grand total (0 to V) | 1 157 278.00 | 33 768.00 | 1 123 510.00 | 1 157 278.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 96 938.00 | 96 938.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 337.00 | 94 337.00 | ||
DL TOTAL (I) | 246 275.00 | 246 275.00 | ||
DU Loans and Debts from Credit Institutions (3) | 665 448.00 | 665 448.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 44 089.00 | 44 089.00 | ||
DX Trade payables and related accounts | 66 560.00 | 66 560.00 | ||
DY Tax and social security liabilities | 55 041.00 | 55 041.00 | ||
EA Other liabilities | 46 097.00 | 46 097.00 | ||
EC TOTAL (IV) | 877 235.00 | 877 235.00 | ||
EE Grand total (I to V) | 1 123 510.00 | 1 123 510.00 | ||
EG Accrued income and payables due within one year | 277 849.00 | 277 849.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 879.00 | 15 889.00 | 17 879.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 879.00 | 15 889.00 | 17 879.00 | |
| 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 | 44 089.00 | 44 089.00 | 44 089.00 | |
8B Suppliers and Related Accounts | 66 560.00 | 66 560.00 | 66 560.00 | |
8D Social Security and Other Social Organizations | 55 041.00 | 55 041.00 | 55 041.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 46 097.00 | 46 097.00 | 46 097.00 | |
UT Other financial assets | 2 355.00 | 2 355.00 | 2 355.00 | |
VG Loans with a maturity of up to one year at origin | 665 448.00 | 66 062.00 | 271 978.00 | 665 448.00 |
VS Prepaid expenses | 13 657.00 | 13 657.00 | 13 657.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 012.00 | 13 657.00 | 2 355.00 | 16 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 235.00 | 277 849.00 | 271 978.00 | 877 235.00 |
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