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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : PHARMACIE DES ALOES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-27 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-28 | Partially confidential | 2019-06-30 | Complete |
| Name | PHARMACIE DES ALOES |
| Siren | 840369680 |
| Closing | 2021-06-30 |
| Registry code | 9741 |
| Registration number | B2022/002209 |
| Management number | 2018B01151 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97440 SAINT-ANDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 490.00 | 4 824.00 | 666.00 | 5 490.00 |
AH Goodwill | 671 505.00 | 671 505.00 | 671 505.00 | |
AP Buildings | 36 072.00 | 14 655.00 | 21 418.00 | 36 072.00 |
AT Other tangible assets | 229 154.00 | 36 519.00 | 192 635.00 | 229 154.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 3 760.00 | 3 760.00 | 3 760.00 | |
BJ TOTAL (I) | 945 981.00 | 55 997.00 | 889 984.00 | 945 981.00 |
BT Goods | 276 442.00 | 276 442.00 | 276 442.00 | |
BX Customers and related accounts | 37 979.00 | 37 979.00 | 37 979.00 | |
BZ Other receivables | 18 658.00 | 18 658.00 | 18 658.00 | |
CF Cash and cash equivalents | 341 771.00 | 341 771.00 | 341 771.00 | |
CJ TOTAL (II) | 674 850.00 | 674 850.00 | 674 850.00 | |
CO Grand total (0 to V) | 1 620 831.00 | 55 997.00 | 1 564 834.00 | 1 620 831.00 |
CP Shares due in less than one year | 3 760.00 | 3 760.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 5 741.00 | 2 000.00 | |
DH Retained earnings | 262 285.00 | 109 084.00 | 262 285.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 600.00 | 149 460.00 | 178 600.00 | |
DL TOTAL (I) | 462 885.00 | 284 285.00 | 462 885.00 | |
DU Loans and Debts from Credit Institutions (3) | 804 353.00 | 588 964.00 | 804 353.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 248.00 | 5 999.00 | 9 248.00 | |
DX Trade payables and related accounts | 240 280.00 | 300 439.00 | 240 280.00 | |
DY Tax and social security liabilities | 48 060.00 | 36 091.00 | 48 060.00 | |
EA Other liabilities | 6.00 | 6.00 | ||
EC TOTAL (IV) | 1 101 949.00 | 931 492.00 | 1 101 949.00 | |
EE Grand total (I to V) | 1 564 834.00 | 1 215 777.00 | 1 564 834.00 | |
EG Accrued income and payables due within one year | 368 974.00 | 396 702.00 | 368 974.00 | |
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