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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA POINTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-01 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| Name | PHARMACIE DE LA POINTE |
| Siren | 831561394 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 2508 |
| Management number | 2017D00715 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06440 Blausasc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 340 000.00 | 1 340 000.00 | 1 340 000.00 | |
AT Other tangible assets | 88 217.00 | 27 135.00 | 61 081.00 | 88 217.00 |
BH Other financial assets | 16 963.00 | 16 963.00 | 16 963.00 | |
BJ TOTAL (I) | 1 445 180.00 | 27 135.00 | 1 418 044.00 | 1 445 180.00 |
BT Goods | 208 764.00 | 208 764.00 | 208 764.00 | |
BX Customers and related accounts | 36 954.00 | 36 954.00 | 36 954.00 | |
BZ Other receivables | 14 360.00 | 14 360.00 | 14 360.00 | |
CF Cash and cash equivalents | 150 907.00 | 150 907.00 | 150 907.00 | |
CH Prepaid expenses | 2 573.00 | 2 573.00 | 2 573.00 | |
CJ TOTAL (II) | 413 559.00 | 413 559.00 | 413 559.00 | |
CO Grand total (0 to V) | 1 858 740.00 | 27 135.00 | 1 831 604.00 | 1 858 740.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 4 840.00 | 10 000.00 | |
DG Other reserves | 7 433.00 | 91 900.00 | 7 433.00 | |
DH Retained earnings | 71.00 | 71.00 | 71.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 805.00 | 231 125.00 | 208 805.00 | |
DL TOTAL (I) | 326 310.00 | 427 937.00 | 326 310.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 089 570.00 | 1 143 441.00 | 1 089 570.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 174 438.00 | 60 391.00 | 174 438.00 | |
DX Trade payables and related accounts | 174 920.00 | 168 998.00 | 174 920.00 | |
DY Tax and social security liabilities | 66 364.00 | 65 125.00 | 66 364.00 | |
EC TOTAL (IV) | 1 505 293.00 | 1 437 956.00 | 1 505 293.00 | |
EE Grand total (I to V) | 1 831 604.00 | 1 865 894.00 | 1 831 604.00 | |
EG Accrued income and payables due within one year | 531 456.00 | 409 499.00 | 531 456.00 | |
| 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 | 174 921.00 | 174 921.00 | 174 921.00 | |
8C Staff and Related Accounts | 13 210.00 | 13 210.00 | 13 210.00 | |
8D Social Security and Other Social Organizations | 49 477.00 | 49 477.00 | 49 477.00 | |
UT Other financial assets | 16 963.00 | 16 963.00 | 16 963.00 | |
UX Other trade receivables | 36 955.00 | 36 955.00 | 36 955.00 | |
VB VAT | 5 680.00 | 5 680.00 | 5 680.00 | |
VH Loans with a maturity of more than one year at origin | 1 089 570.00 | 115 733.00 | 470 526.00 | 1 089 570.00 |
VI Group and Associates | 174 438.00 | 174 438.00 | 174 438.00 | |
VM Income taxes | 8 681.00 | 8 681.00 | 8 681.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 457.00 | 1 457.00 | 1 457.00 | |
VS Prepaid expenses | 2 573.00 | 2 573.00 | 2 573.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 851.00 | 53 888.00 | 16 963.00 | 70 851.00 |
VW VAT | 2 220.00 | 2 220.00 | 2 220.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 294.00 | 531 456.00 | 470 526.00 | 1 505 294.00 |
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