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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : PHARMACIE DU PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DU PARC |
| Siren | 484289079 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/005130 |
| Management number | 2018D00478 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38430 MOIRANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 149.00 | 6 644.00 | 2 505.00 | 9 149.00 |
AH Goodwill | 2 362 000.00 | 2 362 000.00 | 2 362 000.00 | |
AR Technical installations, industrial equipment and tools | 7 829.00 | 7 703.00 | 126.00 | 7 829.00 |
AT Other tangible assets | 505 417.00 | 241 450.00 | 263 966.00 | 505 417.00 |
BH Other financial assets | 220.00 | 32 400.00 | -32 180.00 | 220.00 |
BJ TOTAL (I) | 2 884 614.00 | 288 198.00 | 2 596 416.00 | 2 884 614.00 |
BT Goods | 241 871.00 | 241 871.00 | 241 871.00 | |
BV Advances and down payments on orders | 1 324.00 | 1 324.00 | 1 324.00 | |
BX Customers and related accounts | 67 492.00 | 67 492.00 | 67 492.00 | |
BZ Other receivables | 20 244.00 | 20 244.00 | 20 244.00 | |
CF Cash and cash equivalents | 151 124.00 | 151 124.00 | 151 124.00 | |
CH Prepaid expenses | 3 622.00 | 3 622.00 | 3 622.00 | |
CJ TOTAL (II) | 485 678.00 | 485 678.00 | 485 678.00 | |
CO Grand total (0 to V) | 3 370 292.00 | 288 198.00 | 3 082 094.00 | 3 370 292.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 200.00 | 3 200.00 | ||
DB Share, merger, contribution premiums, etc. | 175 800.00 | 175 800.00 | ||
DD Legal reserve (1) | 400.00 | 400.00 | ||
DG Other reserves | 1 647 792.00 | 1 647 792.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 305.00 | 212 305.00 | ||
DL TOTAL (I) | 2 039 497.00 | 2 039 497.00 | ||
DU Loans and Debts from Credit Institutions (3) | 611 083.00 | 611 083.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 135 313.00 | 135 313.00 | ||
DX Trade payables and related accounts | 208 374.00 | 208 374.00 | ||
DY Tax and social security liabilities | 84 932.00 | 84 932.00 | ||
EA Other liabilities | 2 890.00 | 2 890.00 | ||
EC TOTAL (IV) | 1 042 597.00 | 1 042 597.00 | ||
EE Grand total (I to V) | 3 082 094.00 | 3 082 094.00 | ||
EG Accrued income and payables due within one year | 675 809.00 | 675 809.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 911.00 | 43 886.00 | 211 911.00 | |
PE DEPRECIATION Total including other intangible assets | 4 246.00 | 2 398.00 | 4 246.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 207 665.00 | 41 488.00 | 207 665.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 578.00 | 91 358.00 | 220.00 | 91 578.00 |
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