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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : PHARMACIE AIDAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2022-04-30 | Complete |
| 2022-04-01 | Partially confidential | 2021-04-30 | Complete |
| 2021-03-31 | Partially confidential | 2020-04-30 | Complete |
| 2019-10-16 | Public | 2019-04-30 | Complete |
| Name | PHARMACIE AIDAN |
| Siren | 057805905 |
| Closing | 2021-04-30 |
| Registry code | 1303 |
| Registration number | 3177 |
| Management number | 2018D00763 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13006 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 291.00 | 291.00 | 291.00 | |
AH Goodwill | 610.00 | 610.00 | 610.00 | |
AP Buildings | 491 988.00 | 449 024.00 | 42 964.00 | 491 988.00 |
AR Technical installations, industrial equipment and tools | 18 192.00 | 17 528.00 | 664.00 | 18 192.00 |
AT Other tangible assets | 345 582.00 | 168 051.00 | 177 531.00 | 345 582.00 |
BH Other financial assets | 10 645.00 | 10 645.00 | 10 645.00 | |
BJ TOTAL (I) | 875 308.00 | 634 894.00 | 240 414.00 | 875 308.00 |
BT Goods | 178 706.00 | 178 706.00 | 178 706.00 | |
BX Customers and related accounts | 72 221.00 | 72 221.00 | 72 221.00 | |
BZ Other receivables | 254 871.00 | 254 871.00 | 254 871.00 | |
CF Cash and cash equivalents | 80 947.00 | 80 947.00 | 80 947.00 | |
CH Prepaid expenses | 1 374.00 | 1 374.00 | 1 374.00 | |
CJ TOTAL (II) | 588 119.00 | 588 119.00 | 588 119.00 | |
CO Grand total (0 to V) | 1 463 427.00 | 634 894.00 | 828 533.00 | 1 463 427.00 |
CP Shares due in less than one year | 10 645.00 | 10 645.00 | ||
CU Other investments | 8 000.00 | 8 000.00 | 8 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 686.00 | 686.00 | 686.00 | |
DD Legal reserve (1) | 69.00 | 69.00 | ||
DG Other reserves | 3 936.00 | 3 936.00 | 3 936.00 | |
DH Retained earnings | 898.00 | 898.00 | 898.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 204.00 | 83 197.00 | 87 204.00 | |
DL TOTAL (I) | 92 794.00 | 88 718.00 | 92 794.00 | |
DP Provisions for Risks | 24 300.00 | 24 300.00 | ||
DR TOTAL (IV) | 24 300.00 | 24 300.00 | ||
DU Loans and Debts from Credit Institutions (3) | 353 183.00 | 124 422.00 | 353 183.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 514.00 | 130 171.00 | 29 514.00 | |
DX Trade payables and related accounts | 225 830.00 | 189 077.00 | 225 830.00 | |
DY Tax and social security liabilities | 102 912.00 | 132 552.00 | 102 912.00 | |
EC TOTAL (IV) | 711 439.00 | 576 222.00 | 711 439.00 | |
EE Grand total (I to V) | 828 533.00 | 664 940.00 | 828 533.00 | |
EG Accrued income and payables due within one year | 686 904.00 | 533 603.00 | 686 904.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 152.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 719 348.00 | 155 960.00 | 719 348.00 | |
I3 DECREASES Total Financial Fixed Assets | 18 645.00 | |||
I4 DECREASES Grand Total | 875 308.00 | |||
IO DECREASES Total including other intangible assets | 901.00 | |||
IY DECREASES Total Tangible Fixed Assets | 855 762.00 | |||
KD ACQUISITIONS Total including other intangible assets | 901.00 | 901.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 699 802.00 | 155 960.00 | 699 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 645.00 | 18 645.00 | ||
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