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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : PHARMACIE PATRICE CAYRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-24 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-23 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-10 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-27 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-06 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-30 | Partially confidential | 2016-06-30 | Complete |
| Name | SELARL PHARMACIE CAYRE WEILL |
| Siren | 812001253 |
| Closing | 2021-06-30 |
| Registry code | 8101 |
| Registration number | 284 |
| Management number | 2015D00098 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81400 Carmaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 220.00 | 1 565.00 | 654.00 | 2 220.00 |
AH Goodwill | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
AR Technical installations, industrial equipment and tools | 169 036.00 | 21 799.00 | 147 237.00 | 169 036.00 |
AT Other tangible assets | 859 921.00 | 267 468.00 | 592 453.00 | 859 921.00 |
BD Other fixed assets | 5 901.00 | 5 901.00 | 5 901.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 2 237 240.00 | 290 834.00 | 1 946 406.00 | 2 237 240.00 |
BT Goods | 450 031.00 | 450 031.00 | 450 031.00 | |
BX Customers and related accounts | 29 284.00 | 29 284.00 | 29 284.00 | |
BZ Other receivables | 61 877.00 | 61 877.00 | 61 877.00 | |
CF Cash and cash equivalents | 230 269.00 | 230 269.00 | 230 269.00 | |
CH Prepaid expenses | 4 639.00 | 4 639.00 | 4 639.00 | |
CJ TOTAL (II) | 776 103.00 | 776 103.00 | 776 103.00 | |
CO Grand total (0 to V) | 3 013 343.00 | 290 834.00 | 2 722 509.00 | 3 013 343.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | ||
DD Legal reserve (1) | 24 000.00 | 24 000.00 | ||
DH Retained earnings | 31 893.00 | 31 893.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 249.00 | 247 249.00 | ||
DL TOTAL (I) | 543 142.00 | 543 142.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 475 390.00 | 1 475 390.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 286 214.00 | 286 214.00 | ||
DX Trade payables and related accounts | 299 431.00 | 299 431.00 | ||
DY Tax and social security liabilities | 115 403.00 | 115 403.00 | ||
EA Other liabilities | 2 926.00 | 2 926.00 | ||
EC TOTAL (IV) | 2 179 366.00 | 2 179 366.00 | ||
EE Grand total (I to V) | 2 722 509.00 | 2 722 509.00 | ||
EG Accrued income and payables due within one year | 902 124.00 | 902 124.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
UX Other trade receivables | 29 284.00 | 29 284.00 | 29 284.00 | |
VB VAT | 41 964.00 | 41 964.00 | 41 964.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 914.00 | 19 914.00 | 19 914.00 | |
VS Prepaid expenses | 4 640.00 | 4 640.00 | 4 640.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 962.00 | 95 962.00 | 95 962.00 | |
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