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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : PHARMACIE PIRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2022-08-31 | Complete |
| 2022-03-29 | Partially confidential | 2021-08-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-06 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-26 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-02 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-06 | Partially confidential | 2016-08-31 | Complete |
| Name | PHARMACIE PIRON |
| Siren | 510059074 |
| Closing | 2021-08-31 |
| Registry code | 3701 |
| Registration number | 3137 |
| Management number | 2009D00033 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37380 MONNAIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 289 354.00 | 1 289 354.00 | 1 289 354.00 | |
AR Technical installations, industrial equipment and tools | 6 104.00 | 5 575.00 | 528.00 | 6 104.00 |
AT Other tangible assets | 107 593.00 | 63 365.00 | 44 228.00 | 107 593.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 404 178.00 | 68 940.00 | 1 335 238.00 | 1 404 178.00 |
BT Goods | 176 612.00 | 176 612.00 | 176 612.00 | |
BX Customers and related accounts | 76 128.00 | 76 128.00 | 76 128.00 | |
BZ Other receivables | 18 198.00 | 18 198.00 | 18 198.00 | |
CD Marketable securities | 13 926.00 | 13 926.00 | 13 926.00 | |
CF Cash and cash equivalents | 54 437.00 | 54 437.00 | 54 437.00 | |
CH Prepaid expenses | 5 808.00 | 5 808.00 | 5 808.00 | |
CJ TOTAL (II) | 345 108.00 | 345 108.00 | 345 108.00 | |
CO Grand total (0 to V) | 1 749 286.00 | 68 940.00 | 1 680 346.00 | 1 749 286.00 |
CU Other investments | 967.00 | 967.00 | 967.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 1 124 911.00 | 1 012 473.00 | 1 124 911.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 950.00 | 112 438.00 | 108 950.00 | |
DL TOTAL (I) | 1 453 861.00 | 1 344 911.00 | 1 453 861.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 971.00 | 124 414.00 | 35 971.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 669.00 | 52 989.00 | 26 669.00 | |
DX Trade payables and related accounts | 110 730.00 | 108 053.00 | 110 730.00 | |
DY Tax and social security liabilities | 53 115.00 | 33 666.00 | 53 115.00 | |
EC TOTAL (IV) | 226 485.00 | 319 121.00 | 226 485.00 | |
EE Grand total (I to V) | 1 680 346.00 | 1 664 032.00 | 1 680 346.00 | |
EG Accrued income and payables due within one year | 199 252.00 | 283 177.00 | 199 252.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 295.00 | 12 750.00 | 1 105.00 | 57 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 295.00 | 12 750.00 | 1 105.00 | 57 295.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110 730.00 | 110 730.00 | 110 730.00 | |
8D Social Security and Other Social Organizations | 53 115.00 | 53 115.00 | 53 115.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 669.00 | 26 669.00 | 26 669.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VH Loans with a maturity of more than one year at origin | 35 971.00 | 8 738.00 | 27 233.00 | 35 971.00 |
VS Prepaid expenses | 100 134.00 | 100 134.00 | 100 134.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 294.00 | 100 134.00 | 160.00 | 100 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 485.00 | 199 252.00 | 27 233.00 | 226 485.00 |
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