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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : PHARMACIE ARNAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-11 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-11 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-18 | Partially confidential | 2019-03-31 | Complete |
| 2017-11-02 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE ARNAUD |
| Siren | 449245463 |
| Closing | 2021-03-31 |
| Registry code | 1203 |
| Registration number | 1088 |
| Management number | 2003B00196 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12000 RODEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 832 153.00 | 832 153.00 | 832 153.00 | |
AP Buildings | 4 107.00 | 4 107.00 | 4 107.00 | |
AT Other tangible assets | 99 675.00 | 30 423.00 | 69 252.00 | 99 675.00 |
BD Other fixed assets | 4 625.00 | 4 625.00 | 4 625.00 | |
BJ TOTAL (I) | 940 560.00 | 34 530.00 | 906 030.00 | 940 560.00 |
BT Goods | 93 904.00 | 93 904.00 | 93 904.00 | |
BX Customers and related accounts | 18 510.00 | 18 510.00 | 18 510.00 | |
BZ Other receivables | 61 543.00 | 61 543.00 | 61 543.00 | |
CF Cash and cash equivalents | 66 812.00 | 66 812.00 | 66 812.00 | |
CH Prepaid expenses | 1 724.00 | 1 724.00 | 1 724.00 | |
CJ TOTAL (II) | 242 492.00 | 242 492.00 | 242 492.00 | |
CO Grand total (0 to V) | 1 183 052.00 | 34 530.00 | 1 148 522.00 | 1 183 052.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 916 000.00 | 916 000.00 | 916 000.00 | |
DD Legal reserve (1) | 10 038.00 | 10 038.00 | 10 038.00 | |
DG Other reserves | 195.00 | 195.00 | 195.00 | |
DH Retained earnings | -170 458.00 | -170 458.00 | -170 458.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 727.00 | 30 447.00 | 42 727.00 | |
DL TOTAL (I) | 798 502.00 | 786 222.00 | 798 502.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 107.00 | 100 826.00 | 82 107.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 465.00 | 22 253.00 | 46 465.00 | |
DX Trade payables and related accounts | 138 824.00 | 139 696.00 | 138 824.00 | |
DY Tax and social security liabilities | 22 492.00 | 20 928.00 | 22 492.00 | |
EA Other liabilities | 60 132.00 | 60 086.00 | 60 132.00 | |
EC TOTAL (IV) | 350 020.00 | 343 788.00 | 350 020.00 | |
EE Grand total (I to V) | 1 148 522.00 | 1 130 010.00 | 1 148 522.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 286.00 | 11 244.00 | 23 286.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 286.00 | 11 244.00 | 23 286.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 465.00 | 46 465.00 | 46 465.00 | |
8B Suppliers and Related Accounts | 138 824.00 | 138 824.00 | 138 824.00 | |
8D Social Security and Other Social Organizations | 22 492.00 | 22 492.00 | 22 492.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 60 132.00 | 60 132.00 | 60 132.00 | |
VG Loans with a maturity of up to one year at origin | 82 107.00 | 19 093.00 | 63 014.00 | 82 107.00 |
VS Prepaid expenses | 81 777.00 | 81 777.00 | 81 777.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 777.00 | 81 777.00 | 81 777.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 350 020.00 | 287 006.00 | 63 014.00 | 350 020.00 |
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