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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : PHARMACIE DE COLLONGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-20 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-30 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-30 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-17 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE DE COLLONGES |
| Siren | 819876244 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2022/010985 |
| Management number | 2016B02755 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69660 COLLONGES-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 545 000.00 | 545 000.00 | 545 000.00 | |
AT Other tangible assets | 146 000.00 | 61 003.00 | 84 997.00 | 146 000.00 |
BD Other fixed assets | 25 337.00 | 25 337.00 | 25 337.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 717 007.00 | 61 003.00 | 656 004.00 | 717 007.00 |
BT Goods | 125 634.00 | 125 634.00 | 125 634.00 | |
BX Customers and related accounts | 13 928.00 | 13 928.00 | 13 928.00 | |
BZ Other receivables | 6 505.00 | 6 505.00 | 6 505.00 | |
CF Cash and cash equivalents | 244 812.00 | 244 812.00 | 244 812.00 | |
CH Prepaid expenses | 3 695.00 | 3 695.00 | 3 695.00 | |
CJ TOTAL (II) | 394 575.00 | 394 575.00 | 394 575.00 | |
CO Grand total (0 to V) | 1 111 582.00 | 61 003.00 | 1 050 578.00 | 1 111 582.00 |
CU Other investments | 510.00 | 510.00 | 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 239 293.00 | 152 244.00 | 239 293.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 800.00 | 87 049.00 | 90 800.00 | |
DL TOTAL (I) | 341 093.00 | 250 293.00 | 341 093.00 | |
DT Other Bond Issues | 336 440.00 | 382 368.00 | 336 440.00 | |
DU Loans and Debts from Credit Institutions (3) | 199 781.00 | 214 171.00 | 199 781.00 | |
DX Trade payables and related accounts | 128 425.00 | 117 250.00 | 128 425.00 | |
DY Tax and social security liabilities | 44 647.00 | 47 445.00 | 44 647.00 | |
EA Other liabilities | 192.00 | 192.00 | 192.00 | |
EC TOTAL (IV) | 709 485.00 | 761 426.00 | 709 485.00 | |
EE Grand total (I to V) | 1 050 578.00 | 1 011 720.00 | 1 050 578.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 577.00 | 16 426.00 | 44 577.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 577.00 | 16 426.00 | 44 577.00 | |
| 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 | 199 478.00 | 197 478.00 | 199 478.00 | |
8B Suppliers and Related Accounts | 128 425.00 | 128 425.00 | 128 425.00 | |
8D Social Security and Other Social Organizations | 44 648.00 | 41 983.00 | 44 648.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | 192.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 336 742.00 | 46 779.00 | 191 117.00 | 336 742.00 |
VS Prepaid expenses | 24 129.00 | 24 129.00 | 24 129.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 289.00 | 24 129.00 | 160.00 | 24 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 485.00 | 414 857.00 | 191 117.00 | 709 485.00 |
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