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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : PHARMACIE DE L'AIGUILLE DU MIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-23 | Partially confidential | 2020-09-30 | Complete |
| Name | PHARMACIE DE L'AIGUILLE DU MIDI |
| Siren | 853122554 |
| Closing | 2021-09-30 |
| Registry code | 7401 |
| Registration number | B2022/003837 |
| Management number | 2019D00771 |
| 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 | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | 830 000.00 | 830 000.00 | |
AR Technical installations, industrial equipment and tools | 20 995.00 | 8 407.00 | 12 587.00 | 20 995.00 |
AT Other tangible assets | 102 123.00 | 21 638.00 | 80 485.00 | 102 123.00 |
BH Other financial assets | 6 518.00 | 6 518.00 | 6 518.00 | |
BJ TOTAL (I) | 959 756.00 | 30 045.00 | 929 711.00 | 959 756.00 |
BT Goods | 121 883.00 | 121 883.00 | 121 883.00 | |
BV Advances and down payments on orders | 1 564.00 | 1 564.00 | 1 564.00 | |
BX Customers and related accounts | 16 756.00 | 16 756.00 | 16 756.00 | |
BZ Other receivables | 9 912.00 | 9 912.00 | 9 912.00 | |
CF Cash and cash equivalents | 324 397.00 | 324 397.00 | 324 397.00 | |
CH Prepaid expenses | 2 250.00 | 2 250.00 | 2 250.00 | |
CJ TOTAL (II) | 476 765.00 | 476 765.00 | 476 765.00 | |
CO Grand total (0 to V) | 1 436 522.00 | 30 045.00 | 1 406 476.00 | 1 436 522.00 |
CU Other investments | 120.00 | 120.00 | 120.00 | |
| 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 | |
DH Retained earnings | -96 024.00 | -96 024.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 221.00 | -96 024.00 | 273 221.00 | |
DL TOTAL (I) | 277 197.00 | 3 975.00 | 277 197.00 | |
DU Loans and Debts from Credit Institutions (3) | 802 066.00 | 879 815.00 | 802 066.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151 390.00 | 151 023.00 | 151 390.00 | |
DX Trade payables and related accounts | 80 974.00 | 99 354.00 | 80 974.00 | |
DY Tax and social security liabilities | 94 331.00 | 25 323.00 | 94 331.00 | |
EA Other liabilities | 516.00 | 1 054.00 | 516.00 | |
EC TOTAL (IV) | 1 129 279.00 | 1 156 571.00 | 1 129 279.00 | |
EE Grand total (I to V) | 1 406 476.00 | 1 160 546.00 | 1 406 476.00 | |
EG Accrued income and payables due within one year | 719 556.00 | 799 070.00 | 719 556.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 996.00 | 1 335.00 | 2 996.00 | |
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