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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : PHARMACIE DE L AQUEDUC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-15 | Partially confidential | 2019-12-31 | Complete |
| Name | PHARMACIE DE L'AQUEDUC |
| Siren | 844362830 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 5295 |
| Management number | 2018D00400 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20167 Mezzavia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 95 310.00 | 63 011.00 | 32 299.00 | 95 310.00 |
AH Goodwill | 1 800 000.00 | 1 800 000.00 | 1 800 000.00 | |
AP Buildings | 184 276.00 | 73 097.00 | 111 179.00 | 184 276.00 |
AR Technical installations, industrial equipment and tools | 1 939.00 | 424.00 | 1 515.00 | 1 939.00 |
AT Other tangible assets | 34 718.00 | 10 921.00 | 23 797.00 | 34 718.00 |
BH Other financial assets | 2 160.00 | 2 160.00 | 2 160.00 | |
BJ TOTAL (I) | 2 118 403.00 | 147 453.00 | 1 970 950.00 | 2 118 403.00 |
BT Goods | 319 235.00 | 22 746.00 | 296 489.00 | 319 235.00 |
BX Customers and related accounts | 69 085.00 | 4 048.00 | 65 037.00 | 69 085.00 |
BZ Other receivables | 8 699.00 | 8 699.00 | 8 699.00 | |
CF Cash and cash equivalents | 155 007.00 | 155 007.00 | 155 007.00 | |
CH Prepaid expenses | 3 776.00 | 3 776.00 | 3 776.00 | |
CJ TOTAL (II) | 555 801.00 | 26 794.00 | 529 007.00 | 555 801.00 |
CO Grand total (0 to V) | 2 674 204.00 | 174 247.00 | 2 499 957.00 | 2 674 204.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 40 309.00 | 40 309.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 286.00 | 41 309.00 | 108 286.00 | |
DL TOTAL (I) | 159 595.00 | 51 309.00 | 159 595.00 | |
DP Provisions for Risks | 23 683.00 | |||
DR TOTAL (IV) | 23 683.00 | |||
DU Loans and Debts from Credit Institutions (3) | 2 009 980.00 | 1 878 735.00 | 2 009 980.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 834.00 | 76 674.00 | 65 834.00 | |
DX Trade payables and related accounts | 158 570.00 | 296 752.00 | 158 570.00 | |
DY Tax and social security liabilities | 105 977.00 | 57 603.00 | 105 977.00 | |
EA Other liabilities | 1 115.00 | |||
EC TOTAL (IV) | 2 340 361.00 | 2 310 879.00 | 2 340 361.00 | |
EE Grand total (I to V) | 2 499 957.00 | 2 385 871.00 | 2 499 957.00 | |
EG Accrued income and payables due within one year | 694 728.00 | 593 241.00 | 694 728.00 | |
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