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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : PHARMACIE DE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-11 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-16 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-15 | Partially confidential | 2019-03-31 | Complete |
| Name | PHARMACIE DE PROVENCE |
| Siren | 842325912 |
| Closing | 2021-03-31 |
| Registry code | 8401 |
| Registration number | 261 |
| Management number | 2018D00740 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84420 Piolenc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 030 000.00 | 1 030 000.00 | 1 030 000.00 | |
AT Other tangible assets | 65 642.00 | 21 481.00 | 44 160.00 | 65 642.00 |
BH Other financial assets | 10 600.00 | 863.00 | 9 737.00 | 10 600.00 |
BJ TOTAL (I) | 1 107 062.00 | 22 345.00 | 1 084 717.00 | 1 107 062.00 |
BT Goods | 146 002.00 | 146 002.00 | 146 002.00 | |
BX Customers and related accounts | 18 822.00 | 18 822.00 | 18 822.00 | |
BZ Other receivables | 13 220.00 | 13 220.00 | 13 220.00 | |
CF Cash and cash equivalents | 159 668.00 | 159 668.00 | 159 668.00 | |
CH Prepaid expenses | 1 596.00 | 1 596.00 | 1 596.00 | |
CJ TOTAL (II) | 339 308.00 | 339 308.00 | 339 308.00 | |
CO Grand total (0 to V) | 1 446 370.00 | 22 345.00 | 1 424 026.00 | 1 446 370.00 |
CU Other investments | 820.00 | 820.00 | 820.00 | |
| 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 | ||
DG Other reserves | 42 000.00 | 42 000.00 | ||
DH Retained earnings | -39 280.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 266.00 | 82 279.00 | 130 266.00 | |
DL TOTAL (I) | 183 266.00 | 53 000.00 | 183 266.00 | |
DU Loans and Debts from Credit Institutions (3) | 827 892.00 | 912 058.00 | 827 892.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 212 981.00 | 215 778.00 | 212 981.00 | |
DX Trade payables and related accounts | 138 945.00 | 136 724.00 | 138 945.00 | |
DY Tax and social security liabilities | 60 942.00 | 41 113.00 | 60 942.00 | |
EC TOTAL (IV) | 1 240 760.00 | 1 305 673.00 | 1 240 760.00 | |
EE Grand total (I to V) | 1 424 026.00 | 1 358 673.00 | 1 424 026.00 | |
EG Accrued income and payables due within one year | 497 590.00 | 497 590.00 | ||
EK (including equity difference) | -1.00 | -1.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 201.00 | 9 281.00 | 12 201.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 201.00 | 9 281.00 | 12 201.00 | |
| 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 | 138 945.00 | 138 945.00 | 138 945.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 212 981.00 | 212 981.00 | 212 981.00 | |
UT Other financial assets | 10 600.00 | 10 600.00 | 10 600.00 | |
VG Loans with a maturity of up to one year at origin | 827 892.00 | 84 723.00 | 344 538.00 | 827 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 942.00 | 60 942.00 | 60 942.00 | |
VS Prepaid expenses | 33 638.00 | 33 638.00 | 33 638.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 238.00 | 33 638.00 | 10 600.00 | 44 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 760.00 | 497 590.00 | 344 538.00 | 1 240 760.00 |
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