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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : PHARMACIE CLEMENCEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2022-01-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-15 | Public | 2019-09-30 | Complete |
| 2019-04-15 | Public | 2018-09-30 | Complete |
| 2018-10-01 | Public | 2017-09-30 | Complete |
| 2017-10-09 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE CLEMENCEAU |
| Siren | 478049885 |
| Closing | 2020-09-30 |
| Registry code | 9401 |
| Registration number | 1679 |
| Management number | 2004B02608 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 Vincennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 000.00 | 199 000.00 | 199 000.00 | |
AJ Other Intangible Assets | 70 000.00 | 70 000.00 | 70 000.00 | |
AR Technical installations, industrial equipment and tools | 1 290.00 | 1 290.00 | 1 290.00 | |
AT Other tangible assets | 131 528.00 | 127 139.00 | 4 389.00 | 131 528.00 |
BH Other financial assets | 3 095.00 | 3 095.00 | 3 095.00 | |
BJ TOTAL (I) | 404 913.00 | 128 429.00 | 276 484.00 | 404 913.00 |
BT Goods | 66 068.00 | 66 068.00 | 66 068.00 | |
BX Customers and related accounts | 9 137.00 | 9 137.00 | 9 137.00 | |
BZ Other receivables | 36 736.00 | 36 736.00 | 36 736.00 | |
CF Cash and cash equivalents | 155 694.00 | 155 694.00 | 155 694.00 | |
CH Prepaid expenses | 6 125.00 | 6 125.00 | 6 125.00 | |
CJ TOTAL (II) | 273 760.00 | 273 760.00 | 273 760.00 | |
CO Grand total (0 to V) | 678 673.00 | 128 429.00 | 550 244.00 | 678 673.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 9 602.00 | 9 602.00 | 9 602.00 | |
DF Regulated reserves (1) | 704.00 | 704.00 | ||
DG Other reserves | 102 662.00 | 111 910.00 | 102 662.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 991.00 | 11 456.00 | -4 991.00 | |
DL TOTAL (I) | 307 977.00 | 332 969.00 | 307 977.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 130.00 | 125 130.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | |||
DX Trade payables and related accounts | 68 693.00 | 95 391.00 | 68 693.00 | |
DY Tax and social security liabilities | 44 674.00 | 32 482.00 | 44 674.00 | |
EA Other liabilities | 3 770.00 | 3 770.00 | ||
EC TOTAL (IV) | 242 267.00 | 128 560.00 | 242 267.00 | |
EE Grand total (I to V) | 550 244.00 | 461 529.00 | 550 244.00 | |
EG Accrued income and payables due within one year | 182 463.00 | 182 463.00 | ||
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