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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : PHARMACIE DE SAINTE FEREOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-14 | Partially confidential | 2021-06-30 | Complete |
| Name | PHARMACIE DE SAINTE FEREOLE |
| Siren | 820284701 |
| Closing | 2021-06-30 |
| Registry code | 1901 |
| Registration number | 1045 |
| Management number | 2016D00126 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19270 Sainte-Féréole |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 065.00 | 1 065.00 | 1 065.00 | |
AH Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
AR Technical installations, industrial equipment and tools | 11 937.00 | 11 409.00 | 527.00 | 11 937.00 |
AT Other tangible assets | 5 685.00 | 4 091.00 | 1 594.00 | 5 685.00 |
BH Other financial assets | 960.00 | 960.00 | 960.00 | |
BJ TOTAL (I) | 259 647.00 | 16 565.00 | 243 082.00 | 259 647.00 |
BT Goods | 79 607.00 | 79 607.00 | 79 607.00 | |
BX Customers and related accounts | 19 016.00 | 19 016.00 | 19 016.00 | |
BZ Other receivables | 4 675.00 | 4 675.00 | 4 675.00 | |
CD Marketable securities | 18 951.00 | 18 951.00 | 18 951.00 | |
CF Cash and cash equivalents | 28 454.00 | 28 454.00 | 28 454.00 | |
CH Prepaid expenses | 2 835.00 | 2 835.00 | 2 835.00 | |
CJ TOTAL (II) | 153 541.00 | 153 541.00 | 153 541.00 | |
CO Grand total (0 to V) | 413 189.00 | 16 565.00 | 396 623.00 | 413 189.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 142 699.00 | 89 057.00 | 142 699.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 810.00 | 53 642.00 | 35 810.00 | |
DL TOTAL (I) | 184 016.00 | 148 199.00 | 184 016.00 | |
DU Loans and Debts from Credit Institutions (3) | 134 030.00 | 160 623.00 | 134 030.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 18 361.00 | 304.00 | |
DX Trade payables and related accounts | 60 128.00 | 59 869.00 | 60 128.00 | |
DY Tax and social security liabilities | 18 150.00 | 17 367.00 | 18 150.00 | |
EC TOTAL (IV) | 212 613.00 | 256 222.00 | 212 613.00 | |
EE Grand total (I to V) | 396 623.00 | 404 422.00 | 396 623.00 | |
EG Accrued income and payables due within one year | 212 613.00 | 122 310.00 | 212 613.00 | |
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