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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : PHARMACIE DALET SELARL DE PHARMACIENS D'OFFICINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2020-06-30 | Complete |
| 2022-03-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-12 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-24 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DALET SELARL DE PHARMACIENS D'OFFICINE |
| Siren | 812869733 |
| Closing | 2021-06-30 |
| Registry code | 9201 |
| Registration number | 6451 |
| Management number | 2015D01525 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92700 Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 727 000.00 | 727 000.00 | 727 000.00 | |
AT Other tangible assets | 13 694.00 | 13 694.00 | 13 694.00 | |
BH Other financial assets | 29 234.00 | 6 707.00 | 22 528.00 | 29 234.00 |
BJ TOTAL (I) | 769 929.00 | 20 401.00 | 749 528.00 | 769 929.00 |
BT Goods | 75 559.00 | 2 265.00 | 73 295.00 | 75 559.00 |
BX Customers and related accounts | 13 250.00 | 13 250.00 | 13 250.00 | |
BZ Other receivables | 11 364.00 | 11 364.00 | 11 364.00 | |
CF Cash and cash equivalents | 9 344.00 | 9 344.00 | 9 344.00 | |
CH Prepaid expenses | 5 252.00 | 5 252.00 | 5 252.00 | |
CJ TOTAL (II) | 114 770.00 | 2 265.00 | 112 505.00 | 114 770.00 |
CO Grand total (0 to V) | 884 698.00 | 22 665.00 | 862 033.00 | 884 698.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DB Share, merger, contribution premiums, etc. | 28 597.00 | 28 597.00 | 28 597.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 48 415.00 | 21 430.00 | 48 415.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 355.00 | 26 985.00 | 12 355.00 | |
DL TOTAL (I) | 309 367.00 | 297 012.00 | 309 367.00 | |
DU Loans and Debts from Credit Institutions (3) | 399 976.00 | 408 952.00 | 399 976.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 535.00 | 446.00 | 1 535.00 | |
DX Trade payables and related accounts | 113 679.00 | 112 908.00 | 113 679.00 | |
DY Tax and social security liabilities | 37 476.00 | 39 975.00 | 37 476.00 | |
EC TOTAL (IV) | 552 665.00 | 562 281.00 | 552 665.00 | |
EE Grand total (I to V) | 862 033.00 | 859 292.00 | 862 033.00 | |
EG Accrued income and payables due within one year | 260 973.00 | 256 175.00 | 260 973.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 033.00 | 62 140.00 | 24 033.00 | |
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