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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : PHARMACIE DE L'ABBAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-13 | Partially confidential | 2020-12-31 | Complete |
| Name | PHARMACIE DE L'ABBAYE |
| Siren | 881430128 |
| Closing | 2021-12-31 |
| Registry code | 3601 |
| Registration number | 692 |
| Management number | 2020D00044 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36130 Déols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 638 000.00 | 1 638 000.00 | 1 638 000.00 | |
AR Technical installations, industrial equipment and tools | 11 110.00 | 4 449.00 | 6 661.00 | 11 110.00 |
AT Other tangible assets | 13 668.00 | 6 258.00 | 7 410.00 | 13 668.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 1 664 780.00 | 10 707.00 | 1 654 073.00 | 1 664 780.00 |
BT Goods | 202 542.00 | 202 542.00 | 202 542.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 127 733.00 | 127 733.00 | 127 733.00 | |
BZ Other receivables | 6 382.00 | 6 382.00 | 6 382.00 | |
CF Cash and cash equivalents | 115 559.00 | 115 559.00 | 115 559.00 | |
CH Prepaid expenses | 555.00 | 555.00 | 555.00 | |
CJ TOTAL (II) | 452 771.00 | 452 771.00 | 452 771.00 | |
CO Grand total (0 to V) | 2 117 551.00 | 10 707.00 | 2 106 844.00 | 2 117 551.00 |
CS Evaluated investments - equity method | 1 603.00 | 1 603.00 | 1 603.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 29 241.00 | 29 241.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 023.00 | 44 241.00 | 216 023.00 | |
DL TOTAL (I) | 410 264.00 | 194 241.00 | 410 264.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 468 470.00 | 1 609 492.00 | 1 468 470.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 584.00 | 51 569.00 | 3 584.00 | |
DX Trade payables and related accounts | 111 975.00 | 133 555.00 | 111 975.00 | |
DY Tax and social security liabilities | 112 551.00 | 67 122.00 | 112 551.00 | |
EC TOTAL (IV) | 1 696 580.00 | 1 861 738.00 | 1 696 580.00 | |
EE Grand total (I to V) | 2 106 844.00 | 2 055 979.00 | 2 106 844.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 273.00 | 6 434.00 | 4 273.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 273.00 | 6 434.00 | 4 273.00 | |
| 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 | 111 975.00 | 111 975.00 | 111 975.00 | |
8D Social Security and Other Social Organizations | 112 551.00 | 112 551.00 | 112 551.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 584.00 | 3 584.00 | 3 584.00 | |
UT Other financial assets | 400.00 | 400.00 | 400.00 | |
VG Loans with a maturity of up to one year at origin | 1 468 470.00 | 141 418.00 | 569 646.00 | 1 468 470.00 |
VS Prepaid expenses | 134 670.00 | 134 670.00 | 134 670.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 070.00 | 134 670.00 | 400.00 | 135 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 580.00 | 369 528.00 | 569 646.00 | 1 696 580.00 |
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