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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : PHARMACIE SAINT MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-26 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-26 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-11 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-02 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE SAINT MICHEL |
| Siren | 752035501 |
| Closing | 2021-03-31 |
| Registry code | 8101 |
| Registration number | 403 |
| Management number | 2012B00221 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81800 Rabastens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120.00 | 120.00 | 120.00 | |
AH Goodwill | 1 414 887.00 | 1 414 887.00 | 1 414 887.00 | |
AR Technical installations, industrial equipment and tools | 4 665.00 | 4 073.00 | 592.00 | 4 665.00 |
AT Other tangible assets | 109 848.00 | 82 825.00 | 27 023.00 | 109 848.00 |
BB Receivables related to investments | 429.00 | 429.00 | 429.00 | |
BJ TOTAL (I) | 1 534 522.00 | 87 018.00 | 1 447 504.00 | 1 534 522.00 |
BT Goods | 157 021.00 | 157 021.00 | 157 021.00 | |
BV Advances and down payments on orders | 439.00 | 439.00 | 439.00 | |
BX Customers and related accounts | 36 163.00 | 36 163.00 | 36 163.00 | |
BZ Other receivables | 20 614.00 | 20 614.00 | 20 614.00 | |
CF Cash and cash equivalents | 28 359.00 | 28 359.00 | 28 359.00 | |
CH Prepaid expenses | 5 280.00 | 5 280.00 | 5 280.00 | |
CJ TOTAL (II) | 247 877.00 | 247 877.00 | 247 877.00 | |
CO Grand total (0 to V) | 1 782 399.00 | 87 018.00 | 1 695 381.00 | 1 782 399.00 |
CU Other investments | 4 573.00 | 4 573.00 | 4 573.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 15 000.00 | 300 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 180 636.00 | 395 539.00 | 180 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 417.00 | 100 097.00 | 90 417.00 | |
DJ Investment subsidies | 17 280.00 | 19 440.00 | 17 280.00 | |
DL TOTAL (I) | 589 832.00 | 531 576.00 | 589 832.00 | |
DU Loans and Debts from Credit Institutions (3) | 618 188.00 | 689 272.00 | 618 188.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 250 925.00 | 241 482.00 | 250 925.00 | |
DX Trade payables and related accounts | 186 253.00 | 154 663.00 | 186 253.00 | |
DY Tax and social security liabilities | 49 464.00 | 57 840.00 | 49 464.00 | |
EA Other liabilities | 718.00 | 1 569.00 | 718.00 | |
EC TOTAL (IV) | 1 105 549.00 | 1 144 826.00 | 1 105 549.00 | |
EE Grand total (I to V) | 1 695 381.00 | 1 676 402.00 | 1 695 381.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 784.00 | 7 385.00 | 11 152.00 | 90 784.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | 120.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 90 664.00 | 7 385.00 | 11 152.00 | 90 664.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 486.00 | 62 057.00 | 429.00 | 62 486.00 |
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