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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : PHARMACIE DU MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-19 | Partially confidential | 2020-09-30 | Complete |
| 2019-06-05 | Public | 2018-09-30 | Complete |
| Name | PHARMACIE DU MOULIN |
| Siren | 379200900 |
| Closing | 2021-09-30 |
| Registry code | 6403 |
| Registration number | 1050 |
| Management number | 2017D00337 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64140 Lons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 029.00 | 6 029.00 | 6 029.00 | |
AH Goodwill | 33 333.00 | 33 333.00 | 33 333.00 | |
AR Technical installations, industrial equipment and tools | 18 862.00 | 18 862.00 | 18 862.00 | |
AT Other tangible assets | 120 157.00 | 102 997.00 | 17 160.00 | 120 157.00 |
BD Other fixed assets | 14.00 | 14.00 | 14.00 | |
BH Other financial assets | 3 605.00 | 3 605.00 | 3 605.00 | |
BJ TOTAL (I) | 182 001.00 | 127 888.00 | 54 112.00 | 182 001.00 |
BT Goods | 141 278.00 | 141 278.00 | 141 278.00 | |
BX Customers and related accounts | 21 045.00 | 21 045.00 | 21 045.00 | |
BZ Other receivables | 45 418.00 | 45 418.00 | 45 418.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 104 280.00 | 104 280.00 | 104 280.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 362 023.00 | 362 023.00 | 362 023.00 | |
CO Grand total (0 to V) | 544 023.00 | 127 888.00 | 416 135.00 | 544 023.00 |
CP Shares due in less than one year | 3 605.00 | 3 605.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 3 681.00 | 3 681.00 | 3 681.00 | |
DG Other reserves | 95 340.00 | 66 212.00 | 95 340.00 | |
DH Retained earnings | 23 698.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 595.00 | 65 431.00 | 76 595.00 | |
DL TOTAL (I) | 183 239.00 | 166 644.00 | 183 239.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 901.00 | 59 698.00 | 53 901.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 970.00 | 38 789.00 | 20 970.00 | |
DX Trade payables and related accounts | 128 282.00 | 110 242.00 | 128 282.00 | |
DY Tax and social security liabilities | 17 534.00 | 47 887.00 | 17 534.00 | |
EA Other liabilities | 12 209.00 | 277.00 | 12 209.00 | |
EC TOTAL (IV) | 232 896.00 | 256 893.00 | 232 896.00 | |
EE Grand total (I to V) | 416 135.00 | 423 537.00 | 416 135.00 | |
EG Accrued income and payables due within one year | 218 611.00 | 210 305.00 | 218 611.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 313.00 | 7 313.00 | ||
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