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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : PHARMACIE ADLPM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-06-30 | Complete |
| 2022-07-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-15 | Partially confidential | 2020-06-30 | Complete |
| Name | PHARMACIE ADLPM |
| Siren | 847554581 |
| Closing | 2020-06-30 |
| Registry code | 6201 |
| Registration number | 8953 |
| Management number | 2019D00055 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62330 ISBERGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 044.00 | 218.00 | 827.00 | 1 044.00 |
AH Goodwill | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
AT Other tangible assets | 44 543.00 | 20 395.00 | 24 148.00 | 44 543.00 |
BD Other fixed assets | 4 489.00 | 4 489.00 | 4 489.00 | |
BJ TOTAL (I) | 1 250 076.00 | 20 612.00 | 1 229 464.00 | 1 250 076.00 |
BT Goods | 141 638.00 | 141 638.00 | 141 638.00 | |
BV Advances and down payments on orders | 19 982.00 | 19 982.00 | 19 982.00 | |
BX Customers and related accounts | 20 714.00 | 20 714.00 | 20 714.00 | |
BZ Other receivables | 36 165.00 | 36 165.00 | 36 165.00 | |
CF Cash and cash equivalents | 261 740.00 | 261 740.00 | 261 740.00 | |
CH Prepaid expenses | 5 564.00 | 5 564.00 | 5 564.00 | |
CJ TOTAL (II) | 485 803.00 | 485 803.00 | 485 803.00 | |
CO Grand total (0 to V) | 1 735 879.00 | 20 612.00 | 1 715 267.00 | 1 735 879.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 302.00 | 207 302.00 | ||
DL TOTAL (I) | 307 302.00 | 307 302.00 | ||
DU Loans and Debts from Credit Institutions (3) | 859 603.00 | 859 603.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 011.00 | 19 011.00 | ||
DX Trade payables and related accounts | 154 753.00 | 154 753.00 | ||
DY Tax and social security liabilities | 144 751.00 | 144 751.00 | ||
EA Other liabilities | 229 846.00 | 229 846.00 | ||
EC TOTAL (IV) | 1 407 965.00 | 1 407 965.00 | ||
EE Grand total (I to V) | 1 715 267.00 | 1 715 267.00 | ||
EG Accrued income and payables due within one year | 642 194.00 | 642 194.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 612.00 | |||
PE DEPRECIATION Total including other intangible assets | 218.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 20 395.00 | |||
| 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 | 154 753.00 | 154 753.00 | 154 753.00 | |
8D Social Security and Other Social Organizations | 144 751.00 | 144 751.00 | 144 751.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 248 857.00 | 248 857.00 | 248 857.00 | |
VG Loans with a maturity of up to one year at origin | 859 603.00 | 93 832.00 | 308 101.00 | 859 603.00 |
VS Prepaid expenses | 62 443.00 | 62 443.00 | 62 443.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 443.00 | 62 443.00 | 62 443.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 965.00 | 642 194.00 | 308 101.00 | 1 407 965.00 |
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