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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : PHARMACIE DU MAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-17 | Partially confidential | 2019-09-30 | Complete |
| 2018-01-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-24 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DU MAIL |
| Siren | 492493267 |
| Closing | 2021-09-30 |
| Registry code | 5201 |
| Registration number | 535 |
| Management number | 2006D00121 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52120 Châteauvillain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 126.00 | 6 727.00 | 399.00 | 7 126.00 |
AH Goodwill | 1 690 000.00 | 1 690 000.00 | 1 690 000.00 | |
AR Technical installations, industrial equipment and tools | 16 528.00 | 12 000.00 | 4 528.00 | 16 528.00 |
AT Other tangible assets | 348 997.00 | 141 133.00 | 207 865.00 | 348 997.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 202.00 | 202.00 | 202.00 | |
BJ TOTAL (I) | 2 081 218.00 | 159 860.00 | 1 921 358.00 | 2 081 218.00 |
BT Goods | 147 151.00 | 2 159.00 | 144 992.00 | 147 151.00 |
BV Advances and down payments on orders | 3 119.00 | 3 119.00 | 3 119.00 | |
BX Customers and related accounts | 39 048.00 | 39 048.00 | 39 048.00 | |
BZ Other receivables | 3 750.00 | 3 750.00 | 3 750.00 | |
CF Cash and cash equivalents | 204 918.00 | 204 918.00 | 204 918.00 | |
CH Prepaid expenses | 1 227.00 | 1 227.00 | 1 227.00 | |
CJ TOTAL (II) | 399 214.00 | 2 159.00 | 397 055.00 | 399 214.00 |
CO Grand total (0 to V) | 2 480 431.00 | 162 019.00 | 2 318 412.00 | 2 480 431.00 |
CU Other investments | 18 350.00 | 18 350.00 | 18 350.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 22 284.00 | 15 000.00 | 22 284.00 | |
DG Other reserves | 1 186 510.00 | 1 068 111.00 | 1 186 510.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 839.00 | 145 683.00 | 151 839.00 | |
DL TOTAL (I) | 1 860 633.00 | 1 728 794.00 | 1 860 633.00 | |
DU Loans and Debts from Credit Institutions (3) | 309 179.00 | 247 362.00 | 309 179.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 033.00 | 7 701.00 | 8 033.00 | |
DW Advances and down payments received on current orders | 191.00 | 191.00 | 191.00 | |
DX Trade payables and related accounts | 108 956.00 | 101 673.00 | 108 956.00 | |
DY Tax and social security liabilities | 29 042.00 | 39 448.00 | 29 042.00 | |
EA Other liabilities | 2 378.00 | 2 378.00 | ||
EC TOTAL (IV) | 457 779.00 | 396 377.00 | 457 779.00 | |
EE Grand total (I to V) | 2 318 412.00 | 2 125 171.00 | 2 318 412.00 | |
EK (including equity difference) | 1.00 | 1.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 689.00 | 14 308.00 | 1 137.00 | 146 689.00 |
PE DEPRECIATION Total including other intangible assets | 6 436.00 | 291.00 | 6 436.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 140 254.00 | 14 016.00 | 1 137.00 | 140 254.00 |
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