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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : PHARMACIE CENTRALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-20 | Partially confidential | 2018-09-30 | Complete |
| Name | PHARMACIE CENTRALE |
| Siren | 831953088 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/007641 |
| Management number | 2017D02084 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| 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 | 69190 SAINT-FONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 567.00 | 1 876.00 | 691.00 | 2 567.00 |
AH Goodwill | 898 000.00 | 898 000.00 | 898 000.00 | |
AJ Other Intangible Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
AT Other tangible assets | 149 059.00 | 72 002.00 | 77 057.00 | 149 059.00 |
BD Other fixed assets | 7 290.00 | 7 290.00 | 7 290.00 | |
BH Other financial assets | 5 051.00 | 5 051.00 | 5 051.00 | |
BJ TOTAL (I) | 1 101 967.00 | 73 877.00 | 1 028 089.00 | 1 101 967.00 |
BT Goods | 111 248.00 | 111 248.00 | 111 248.00 | |
BV Advances and down payments on orders | 1 814.00 | 1 814.00 | 1 814.00 | |
BX Customers and related accounts | 44 472.00 | 44 472.00 | 44 472.00 | |
BZ Other receivables | 17 955.00 | 17 955.00 | 17 955.00 | |
CD Marketable securities | 312 346.00 | 312 346.00 | 312 346.00 | |
CF Cash and cash equivalents | 176 529.00 | 176 529.00 | 176 529.00 | |
CH Prepaid expenses | 1 330.00 | 1 330.00 | 1 330.00 | |
CJ TOTAL (II) | 665 695.00 | 665 695.00 | 665 695.00 | |
CO Grand total (0 to V) | 1 767 661.00 | 73 877.00 | 1 693 784.00 | 1 767 661.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 221 067.00 | 221 067.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 593.00 | 197 593.00 | ||
DL TOTAL (I) | 429 660.00 | 429 660.00 | ||
DU Loans and Debts from Credit Institutions (3) | 823 257.00 | 823 257.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 232 835.00 | 232 835.00 | ||
DX Trade payables and related accounts | 117 358.00 | 117 358.00 | ||
DY Tax and social security liabilities | 90 518.00 | 90 518.00 | ||
EA Other liabilities | 156.00 | 156.00 | ||
EC TOTAL (IV) | 1 264 124.00 | 1 264 124.00 | ||
EE Grand total (I to V) | 1 693 784.00 | 1 693 784.00 | ||
EG Accrued income and payables due within one year | 536 610.00 | 536 610.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 492.00 | 21 385.00 | 52 492.00 | |
PE DEPRECIATION Total including other intangible assets | 1 696.00 | 180.00 | 1 696.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 797.00 | 21 205.00 | 50 797.00 | |
| 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 | 68 809.00 | 63 758.00 | 5 051.00 | 68 809.00 |
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