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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : PHARMACIE CHOFFEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-29 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE SUISSE NORMANDE |
| Siren | 801435330 |
| Closing | 2021-09-30 |
| Registry code | 1402 |
| Registration number | 2029 |
| Management number | 2014D00176 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14220 Le Hom |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 270 000.00 | 1 270 000.00 | 1 270 000.00 | |
AP Buildings | 120 363.00 | 4 361.00 | 116 002.00 | 120 363.00 |
AR Technical installations, industrial equipment and tools | 4 725.00 | 3 727.00 | 998.00 | 4 725.00 |
AT Other tangible assets | 45 800.00 | 34 901.00 | 10 899.00 | 45 800.00 |
AV Fixed assets in progress | 17 252.00 | 17 252.00 | 17 252.00 | |
BH Other financial assets | 1 378.00 | 1 378.00 | 1 378.00 | |
BJ TOTAL (I) | 1 464 400.00 | 42 989.00 | 1 421 411.00 | 1 464 400.00 |
BT Goods | 119 748.00 | 119 748.00 | 119 748.00 | |
BX Customers and related accounts | 25 680.00 | 25 680.00 | 25 680.00 | |
BZ Other receivables | 66 286.00 | 66 286.00 | 66 286.00 | |
CF Cash and cash equivalents | 50 809.00 | 50 809.00 | 50 809.00 | |
CH Prepaid expenses | 2 576.00 | 2 576.00 | 2 576.00 | |
CJ TOTAL (II) | 265 099.00 | 265 099.00 | 265 099.00 | |
CO Grand total (0 to V) | 1 729 499.00 | 42 989.00 | 1 686 510.00 | 1 729 499.00 |
CU Other investments | 4 882.00 | 4 882.00 | 4 882.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 487 653.00 | 417 325.00 | 487 653.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 010.00 | 79 327.00 | 102 010.00 | |
DL TOTAL (I) | 688 663.00 | 595 653.00 | 688 663.00 | |
DU Loans and Debts from Credit Institutions (3) | 818 889.00 | 769 666.00 | 818 889.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 149.00 | 10 886.00 | 17 149.00 | |
DX Trade payables and related accounts | 131 362.00 | 127 473.00 | 131 362.00 | |
DY Tax and social security liabilities | 30 446.00 | 22 587.00 | 30 446.00 | |
EC TOTAL (IV) | 997 847.00 | 930 612.00 | 997 847.00 | |
EE Grand total (I to V) | 1 686 510.00 | 1 526 264.00 | 1 686 510.00 | |
EG Accrued income and payables due within one year | 291 876.00 | 245 953.00 | 291 876.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 737.00 | 35 625.00 | 88 373.00 | 95 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 737.00 | 35 625.00 | 88 373.00 | 95 737.00 |
| 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 | 836 038.00 | 130 067.00 | 392 055.00 | 836 038.00 |
8B Suppliers and Related Accounts | 131 362.00 | 131 362.00 | 131 362.00 | |
8D Social Security and Other Social Organizations | 30 446.00 | 30 446.00 | 30 446.00 | |
UT Other financial assets | 1 378.00 | 1 378.00 | 1 378.00 | |
VS Prepaid expenses | 94 542.00 | 94 542.00 | 94 542.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 920.00 | 94 542.00 | 1 378.00 | 95 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 847.00 | 291 876.00 | 392 055.00 | 997 847.00 |
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