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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : PHARMACIE LESIMPLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2022-07-31 | Complete |
| 2021-11-22 | Partially confidential | 2021-07-31 | Complete |
| 2021-04-14 | Partially confidential | 2020-07-31 | Complete |
| 2020-05-13 | Partially confidential | 2019-07-31 | Complete |
| 2019-04-05 | Partially confidential | 2018-07-31 | Complete |
| 2017-10-27 | Partially confidential | 2017-07-31 | Complete |
| Name | PHARMACIE LESIMPLE |
| Siren | 379513658 |
| Closing | 2021-07-31 |
| Registry code | 1303 |
| Registration number | 29838 |
| Management number | 1990B01793 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13008 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 172.00 | 1 172.00 | 1 172.00 | |
AH Goodwill | 722 608.00 | 722 608.00 | 722 608.00 | |
AT Other tangible assets | 205 630.00 | 190 448.00 | 15 182.00 | 205 630.00 |
BH Other financial assets | 189.00 | 189.00 | 189.00 | |
BJ TOTAL (I) | 931 972.00 | 191 620.00 | 740 352.00 | 931 972.00 |
BT Goods | 108 838.00 | 108 838.00 | 108 838.00 | |
BX Customers and related accounts | 48 329.00 | 48 329.00 | 48 329.00 | |
BZ Other receivables | 2 836.00 | 2 836.00 | 2 836.00 | |
CD Marketable securities | 47 757.00 | 47 757.00 | 47 757.00 | |
CF Cash and cash equivalents | 140 558.00 | 140 558.00 | 140 558.00 | |
CH Prepaid expenses | 4 103.00 | 4 103.00 | 4 103.00 | |
CJ TOTAL (II) | 352 421.00 | 352 421.00 | 352 421.00 | |
CO Grand total (0 to V) | 1 284 393.00 | 191 620.00 | 1 092 772.00 | 1 284 393.00 |
CU Other investments | 2 373.00 | 2 373.00 | 2 373.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 30 490.00 | 30 490.00 | ||
DH Retained earnings | 723 889.00 | 723 889.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 139.00 | 101 139.00 | ||
DL TOTAL (I) | 860 518.00 | 860 518.00 | ||
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 35 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 409.00 | 11 409.00 | ||
DX Trade payables and related accounts | 128 148.00 | 128 148.00 | ||
DY Tax and social security liabilities | 57 698.00 | 57 698.00 | ||
EC TOTAL (IV) | 232 255.00 | 232 255.00 | ||
EE Grand total (I to V) | 1 092 772.00 | 1 092 772.00 | ||
EG Accrued income and payables due within one year | 232 255.00 | 232 255.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 830.00 | 2 790.00 | 188 830.00 | |
PE DEPRECIATION Total including other intangible assets | 1 172.00 | 1 172.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 187 658.00 | 2 790.00 | 187 658.00 | |
| 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 | 11 409.00 | 11 409.00 | 11 409.00 | |
8B Suppliers and Related Accounts | 128 148.00 | 128 148.00 | 128 148.00 | |
8D Social Security and Other Social Organizations | 57 698.00 | 57 698.00 | 57 698.00 | |
UT Other financial assets | 189.00 | 189.00 | 189.00 | |
VG Loans with a maturity of up to one year at origin | 35 000.00 | 35 000.00 | 35 000.00 | |
VS Prepaid expenses | 55 268.00 | 55 268.00 | 55 268.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 457.00 | 55 268.00 | 189.00 | 55 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 255.00 | 232 255.00 | 232 255.00 | |
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