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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : PHARMACIE LOUEDEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Partially confidential | 2021-12-31 | Complete |
| Name | PHARMACIE LOUEDEC |
| Siren | 889278479 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 4304 |
| Management number | 2020D00586 |
| Activity code | 4774Z |
| Closing date n-1 | 2020-09-15 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29830 Plouguin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | 325 000.00 | 325 000.00 | |
AR Technical installations, industrial equipment and tools | 18 270.00 | 6 604.00 | 11 666.00 | 18 270.00 |
AT Other tangible assets | 63 626.00 | 26 197.00 | 37 429.00 | 63 626.00 |
BD Other fixed assets | 1 203.00 | 1 203.00 | 1 203.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 408 258.00 | 32 800.00 | 375 458.00 | 408 258.00 |
BT Goods | 110 916.00 | 110 916.00 | 110 916.00 | |
BX Customers and related accounts | 66 544.00 | 66 544.00 | 66 544.00 | |
BZ Other receivables | 57 454.00 | 57 454.00 | 57 454.00 | |
CF Cash and cash equivalents | 251 382.00 | 251 382.00 | 251 382.00 | |
CJ TOTAL (II) | 486 297.00 | 486 297.00 | 486 297.00 | |
CO Grand total (0 to V) | 894 555.00 | 32 800.00 | 861 755.00 | 894 555.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 000.00 | 181 000.00 | ||
DL TOTAL (I) | 201 000.00 | 201 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 345 004.00 | 345 004.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 877.00 | 15 877.00 | ||
DX Trade payables and related accounts | 96 486.00 | 96 486.00 | ||
DY Tax and social security liabilities | 83 791.00 | 83 791.00 | ||
EA Other liabilities | 119 596.00 | 119 596.00 | ||
EC TOTAL (IV) | 660 754.00 | 660 754.00 | ||
EE Grand total (I to V) | 861 755.00 | 861 755.00 | ||
EG Accrued income and payables due within one year | 346 070.00 | 346 070.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 800.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 32 800.00 | |||
| 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 | 96 486.00 | 96 486.00 | 96 486.00 | |
8D Social Security and Other Social Organizations | 83 791.00 | 83 791.00 | 83 791.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 135 473.00 | 135 473.00 | 135 473.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 345 004.00 | 30 320.00 | 124 324.00 | 345 004.00 |
VS Prepaid expenses | 123 998.00 | 123 998.00 | 123 998.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 158.00 | 123 998.00 | 160.00 | 124 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 754.00 | 346 070.00 | 124 324.00 | 660 754.00 |
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