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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : PHARMACIE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-02 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-22 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-27 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-10 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-15 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DU CENTRE |
| Siren | 814015848 |
| Closing | 2021-06-30 |
| Registry code | 5601 |
| Registration number | B2022/001654 |
| Management number | 2015D00485 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56930 PLUMELIAU-BIEUZY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 080 000.00 | 1 080 000.00 | 1 080 000.00 | |
AR Technical installations, industrial equipment and tools | 8 819.00 | 7 935.00 | 884.00 | 8 819.00 |
AT Other tangible assets | 151 208.00 | 120 635.00 | 30 573.00 | 151 208.00 |
BJ TOTAL (I) | 1 246 535.00 | 128 570.00 | 1 117 965.00 | 1 246 535.00 |
BT Goods | 109 612.00 | 4 382.00 | 105 230.00 | 109 612.00 |
BX Customers and related accounts | 36 621.00 | 36 621.00 | 36 621.00 | |
BZ Other receivables | 40 989.00 | 40 989.00 | 40 989.00 | |
CF Cash and cash equivalents | 104 504.00 | 104 504.00 | 104 504.00 | |
CH Prepaid expenses | 5 593.00 | 5 593.00 | 5 593.00 | |
CJ TOTAL (II) | 297 321.00 | 4 382.00 | 292 938.00 | 297 321.00 |
CO Grand total (0 to V) | 1 543 855.00 | 132 952.00 | 1 410 903.00 | 1 543 855.00 |
CS Evaluated investments - equity method | 6 508.00 | 6 508.00 | 6 508.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 600.00 | 52 600.00 | 52 600.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 132 512.00 | 121 119.00 | 132 512.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 950.00 | 11 393.00 | 47 950.00 | |
DL TOTAL (I) | 243 062.00 | 195 112.00 | 243 062.00 | |
DT Other Bond Issues | 939 388.00 | 1 017 154.00 | 939 388.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 525.00 | 20 312.00 | 24 525.00 | |
DX Trade payables and related accounts | 146 767.00 | 154 949.00 | 146 767.00 | |
EA Other liabilities | 57 160.00 | 44 512.00 | 57 160.00 | |
EC TOTAL (IV) | 1 167 841.00 | 1 236 928.00 | 1 167 841.00 | |
EE Grand total (I to V) | 1 410 903.00 | 1 432 040.00 | 1 410 903.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 347.00 | 18 323.00 | 100.00 | 110 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 347.00 | 18 324.00 | 100.00 | 110 347.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 922.00 | 4 382.00 | 3 922.00 | 3 922.00 |
7B Total provisions for depreciation | 3 922.00 | 4 382.00 | 3 922.00 | 3 922.00 |
7C Grand total | 3 922.00 | 4 382.00 | 3 922.00 | 3 922.00 |
| 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 | 146 767.00 | 146 767.00 | 146 767.00 | |
8D Social Security and Other Social Organizations | 57 161.00 | 57 161.00 | 57 161.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 525.00 | 24 525.00 | 24 525.00 | |
VH Loans with a maturity of more than one year at origin | 939 388.00 | 79 796.00 | 368 324.00 | 939 388.00 |
VS Prepaid expenses | 83 203.00 | 83 203.00 | 83 203.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 203.00 | 83 203.00 | 83 203.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 841.00 | 308 249.00 | 368 324.00 | 1 167 841.00 |
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