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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : SARL PHARMACIE BARENGHIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-17 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL PHARMACIE BARENGHIEN |
| Siren | 789487410 |
| Closing | 2021-09-30 |
| Registry code | 6201 |
| Registration number | 2227 |
| Management number | 2012B01370 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62210 Avion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490.00 | 490.00 | 490.00 | |
AH Goodwill | 890 000.00 | 241 810.00 | 648 190.00 | 890 000.00 |
AR Technical installations, industrial equipment and tools | 14 751.00 | 12 010.00 | 2 741.00 | 14 751.00 |
AT Other tangible assets | 69 029.00 | 38 677.00 | 30 352.00 | 69 029.00 |
BD Other fixed assets | 3 474.00 | 3 474.00 | 3 474.00 | |
BH Other financial assets | 30 584.00 | 2 188.00 | 28 397.00 | 30 584.00 |
BJ TOTAL (I) | 1 008 328.00 | 295 175.00 | 713 153.00 | 1 008 328.00 |
BT Goods | 99 547.00 | 99 547.00 | 99 547.00 | |
BX Customers and related accounts | 11 987.00 | 11 987.00 | 11 987.00 | |
BZ Other receivables | 5 324.00 | 5 324.00 | 5 324.00 | |
CD Marketable securities | 50 038.00 | 50 038.00 | 50 038.00 | |
CF Cash and cash equivalents | 19 858.00 | 19 858.00 | 19 858.00 | |
CH Prepaid expenses | 2 036.00 | 2 036.00 | 2 036.00 | |
CJ TOTAL (II) | 188 790.00 | 188 790.00 | 188 790.00 | |
CO Grand total (0 to V) | 1 197 119.00 | 295 175.00 | 901 944.00 | 1 197 119.00 |
CP Shares due in less than one year | 20.00 | 20.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DH Retained earnings | 118 130.00 | 118 130.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 380.00 | 70 380.00 | ||
DL TOTAL (I) | 408 510.00 | 408 510.00 | ||
DQ Provisions for Expenses | 13 047.00 | 13 047.00 | ||
DR TOTAL (IV) | 13 047.00 | 13 047.00 | ||
DU Loans and Debts from Credit Institutions (3) | 243 607.00 | 243 607.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 127 011.00 | 127 011.00 | ||
DX Trade payables and related accounts | 78 931.00 | 78 931.00 | ||
DY Tax and social security liabilities | 30 839.00 | 30 839.00 | ||
EC TOTAL (IV) | 480 387.00 | 480 387.00 | ||
EE Grand total (I to V) | 901 944.00 | 901 944.00 | ||
EG Accrued income and payables due within one year | 309 043.00 | 309 043.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 741.00 | 9 436.00 | 41 741.00 | |
PE DEPRECIATION Total including other intangible assets | 490.00 | 490.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 41 251.00 | 9 436.00 | 41 251.00 | |
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