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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : PHARMACIE PAUL SANTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-23 | Partially confidential | 2021-08-31 | Complete |
| 2020-02-12 | Public | 2019-08-31 | Complete |
| 2019-07-08 | Public | 2018-08-31 | Complete |
| 2018-05-04 | Public | 2017-08-31 | Complete |
| 2017-05-12 | Public | 2016-08-31 | Complete |
| Name | PHARMACIE PAUL SANTY |
| Siren | 802787341 |
| Closing | 2021-08-31 |
| Registry code | 6901 |
| Registration number | B2022/009746 |
| Management number | 2014B03312 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69008 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 887 000.00 | 887 000.00 | 887 000.00 | |
AR Technical installations, industrial equipment and tools | 1 779.00 | 1 779.00 | 1 779.00 | |
AT Other tangible assets | 246 876.00 | 18 668.00 | 228 209.00 | 246 876.00 |
BD Other fixed assets | 726.00 | 726.00 | 726.00 | |
BH Other financial assets | 6 517.00 | 6 517.00 | 6 517.00 | |
BJ TOTAL (I) | 1 142 898.00 | 20 447.00 | 1 122 452.00 | 1 142 898.00 |
BT Goods | 180 355.00 | 180 355.00 | 180 355.00 | |
BV Advances and down payments on orders | 1 154.00 | 1 154.00 | 1 154.00 | |
BX Customers and related accounts | 72 098.00 | 72 098.00 | 72 098.00 | |
BZ Other receivables | 68 945.00 | 68 945.00 | 68 945.00 | |
CD Marketable securities | 30 006.00 | 223.00 | 29 783.00 | 30 006.00 |
CF Cash and cash equivalents | 99 644.00 | 99 644.00 | 99 644.00 | |
CH Prepaid expenses | 16 541.00 | 16 541.00 | 16 541.00 | |
CJ TOTAL (II) | 468 742.00 | 223.00 | 468 519.00 | 468 742.00 |
CO Grand total (0 to V) | 1 611 640.00 | 20 669.00 | 1 590 971.00 | 1 611 640.00 |
CP Shares due in less than one year | 6 517.00 | 6 517.00 | ||
| 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 | 10 000.00 | 10 000.00 | |
DG Other reserves | 528 392.00 | 456 291.00 | 528 392.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 304.00 | 72 101.00 | 24 304.00 | |
DL TOTAL (I) | 662 696.00 | 638 392.00 | 662 696.00 | |
DU Loans and Debts from Credit Institutions (3) | 407 669.00 | 483 103.00 | 407 669.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 591.00 | 32 505.00 | 9 591.00 | |
DX Trade payables and related accounts | 147 124.00 | 96 467.00 | 147 124.00 | |
DY Tax and social security liabilities | 85 071.00 | 73 410.00 | 85 071.00 | |
DZ Fixed asset liabilities and related accounts | 278 819.00 | 278 819.00 | ||
EC TOTAL (IV) | 928 274.00 | 685 485.00 | 928 274.00 | |
EE Grand total (I to V) | 1 590 971.00 | 1 323 877.00 | 1 590 971.00 | |
EG Accrued income and payables due within one year | 598 262.00 | 278 577.00 | 598 262.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 100.00 | ||
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