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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : PHARMACIE CENTRALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-09 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-18 | Public | 2018-09-30 | Complete |
| 2017-03-14 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE CENTRALE |
| Siren | 450752811 |
| Closing | 2021-09-30 |
| Registry code | 6201 |
| Registration number | 11018 |
| Management number | 2003D00247 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62390 Auxi-le-Château |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 295.00 | 295.00 | 295.00 | |
AH Goodwill | 1 265 946.00 | 1 265 946.00 | 1 265 946.00 | |
AR Technical installations, industrial equipment and tools | 40 516.00 | 29 155.00 | 11 360.00 | 40 516.00 |
AT Other tangible assets | 254 749.00 | 249 002.00 | 5 747.00 | 254 749.00 |
BD Other fixed assets | 7 109.00 | 7 109.00 | 7 109.00 | |
BH Other financial assets | 320.00 | 320.00 | 320.00 | |
BJ TOTAL (I) | 1 568 936.00 | 278 453.00 | 1 290 483.00 | 1 568 936.00 |
BT Goods | 183 312.00 | 183 312.00 | 183 312.00 | |
BX Customers and related accounts | 42 937.00 | 42 937.00 | 42 937.00 | |
BZ Other receivables | 84 153.00 | 84 153.00 | 84 153.00 | |
CF Cash and cash equivalents | 389 091.00 | 389 091.00 | 389 091.00 | |
CH Prepaid expenses | 512.00 | 512.00 | 512.00 | |
CJ TOTAL (II) | 700 007.00 | 700 007.00 | 700 007.00 | |
CO Grand total (0 to V) | 2 268 943.00 | 278 453.00 | 1 990 490.00 | 2 268 943.00 |
CP Shares due in less than one year | 320.00 | 320.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 000.00 | 85 000.00 | ||
DD Legal reserve (1) | 8 500.00 | 8 500.00 | ||
DG Other reserves | 1 315 964.00 | 1 315 964.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 064.00 | 111 064.00 | ||
DL TOTAL (I) | 1 520 529.00 | 1 520 529.00 | ||
DU Loans and Debts from Credit Institutions (3) | 105 948.00 | 105 948.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 956.00 | 6 956.00 | ||
DX Trade payables and related accounts | 248 658.00 | 248 658.00 | ||
DY Tax and social security liabilities | 108 398.00 | 108 398.00 | ||
EC TOTAL (IV) | 469 961.00 | 469 961.00 | ||
EE Grand total (I to V) | 1 990 490.00 | 1 990 490.00 | ||
EG Accrued income and payables due within one year | 384 167.00 | 384 167.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 6.00 | 6.00 | ||
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