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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : PHARMACIE DE FROMENTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-11-30 | Complete |
| 2022-03-08 | Partially confidential | 2021-11-30 | Complete |
| 2021-03-18 | Partially confidential | 2020-11-30 | Complete |
| 2020-03-06 | Partially confidential | 2019-11-30 | Complete |
| 2019-03-08 | Partially confidential | 2018-11-30 | Complete |
| 2018-03-30 | Partially confidential | 2017-11-30 | Complete |
| 2017-06-30 | Partially confidential | 2016-11-30 | Complete |
| Name | PHARMACIE DE FROMENTINE |
| Siren | 525272886 |
| Closing | 2021-11-30 |
| Registry code | 8501 |
| Registration number | 2603 |
| Management number | 2010B01377 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85550 LA BARRE-DE-MONTS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | 1 200.00 | |
AH Goodwill | 1 300 000.00 | 1 300 000.00 | 1 300 000.00 | |
AR Technical installations, industrial equipment and tools | 17 819.00 | 16 532.00 | 1 286.00 | 17 819.00 |
AT Other tangible assets | 84 711.00 | 73 540.00 | 11 170.00 | 84 711.00 |
BD Other fixed assets | 1 023.00 | 1 023.00 | 1 023.00 | |
BH Other financial assets | 38 349.00 | 38 349.00 | 38 349.00 | |
BJ TOTAL (I) | 1 448 398.00 | 91 272.00 | 1 357 124.00 | 1 448 398.00 |
BT Goods | 108 396.00 | 108 396.00 | 108 396.00 | |
BX Customers and related accounts | 47 597.00 | 47 597.00 | 47 597.00 | |
BZ Other receivables | 2 149.00 | 2 149.00 | 2 149.00 | |
CF Cash and cash equivalents | 113 541.00 | 113 541.00 | 113 541.00 | |
CH Prepaid expenses | 163.00 | 163.00 | 163.00 | |
CJ TOTAL (II) | 271 846.00 | 271 846.00 | 271 846.00 | |
CO Grand total (0 to V) | 1 720 244.00 | 91 272.00 | 1 628 974.00 | 1 720 244.00 |
CU Other investments | 5 296.00 | 5 296.00 | 5 296.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 839 338.00 | 741 516.00 | 839 338.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 671.00 | 97 821.00 | 122 671.00 | |
DL TOTAL (I) | 1 292 009.00 | 1 169 337.00 | 1 292 009.00 | |
DU Loans and Debts from Credit Institutions (3) | 158 088.00 | 311 029.00 | 158 088.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 739.00 | 25 185.00 | 29 739.00 | |
DX Trade payables and related accounts | 104 943.00 | 125 988.00 | 104 943.00 | |
DY Tax and social security liabilities | 44 194.00 | 33 191.00 | 44 194.00 | |
EC TOTAL (IV) | 336 964.00 | 495 393.00 | 336 964.00 | |
EE Grand total (I to V) | 1 628 974.00 | 1 664 730.00 | 1 628 974.00 | |
EG Accrued income and payables due within one year | 299 765.00 | 362 976.00 | 299 765.00 | |
| 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 | 104 943.00 | 104 943.00 | 104 943.00 | |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | 8 000.00 | |
8D Social Security and Other Social Organizations | 15 494.00 | 15 494.00 | 15 494.00 | |
8E Income Taxes | 17 489.00 | 17 489.00 | 17 489.00 | |
UT Other financial assets | 38 349.00 | 38 349.00 | 38 349.00 | |
UX Other trade receivables | 47 597.00 | 47 597.00 | 47 597.00 | |
VB VAT | 2 149.00 | 2 149.00 | 2 149.00 | |
VH Loans with a maturity of more than one year at origin | 158 088.00 | 120 888.00 | 37 200.00 | 158 088.00 |
VI Group and Associates | 29 740.00 | 29 740.00 | 29 740.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | 1 962.00 | |
VS Prepaid expenses | 163.00 | 163.00 | 163.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 258.00 | 49 909.00 | 38 349.00 | 88 258.00 |
VW VAT | 1 249.00 | 1 249.00 | 1 249.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 336 965.00 | 299 765.00 | 37 200.00 | 336 965.00 |
Z1 Receivables representing loaned securities | 8.00 | |||
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