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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : PHARMACIE DE L'ARPENAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-20 | Partially confidential | 2019-09-30 | Complete |
| 2017-11-28 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE DE L'ARPENAZ |
| Siren | 813679834 |
| Closing | 2021-09-30 |
| Registry code | 7401 |
| Registration number | B2022/005420 |
| Management number | 2015D00586 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74700 SALLANCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | 600.00 | |
AH Goodwill | 1 417 142.00 | 1 417 142.00 | 1 417 142.00 | |
AR Technical installations, industrial equipment and tools | 6 965.00 | 6 965.00 | 6 965.00 | |
AT Other tangible assets | 106 861.00 | 59 568.00 | 47 294.00 | 106 861.00 |
BD Other fixed assets | 2.00 | 2.00 | 2.00 | |
BH Other financial assets | 11 129.00 | 11 129.00 | 11 129.00 | |
BJ TOTAL (I) | 1 542 699.00 | 67 133.00 | 1 475 567.00 | 1 542 699.00 |
BT Goods | 317 699.00 | 317 699.00 | 317 699.00 | |
BX Customers and related accounts | 33 074.00 | 33 074.00 | 33 074.00 | |
BZ Other receivables | 7 561.00 | 7 561.00 | 7 561.00 | |
CF Cash and cash equivalents | 565 145.00 | 565 145.00 | 565 145.00 | |
CH Prepaid expenses | 7 900.00 | 7 900.00 | 7 900.00 | |
CJ TOTAL (II) | 931 378.00 | 931 378.00 | 931 378.00 | |
CO Grand total (0 to V) | 2 474 078.00 | 67 133.00 | 2 406 945.00 | 2 474 078.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 558 893.00 | 380 859.00 | 558 893.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 006.00 | 278 034.00 | 411 006.00 | |
DL TOTAL (I) | 1 189 899.00 | 878 893.00 | 1 189 899.00 | |
DU Loans and Debts from Credit Institutions (3) | 773 819.00 | 893 985.00 | 773 819.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 527.00 | 13 170.00 | 69 527.00 | |
DX Trade payables and related accounts | 255 340.00 | 250 811.00 | 255 340.00 | |
DY Tax and social security liabilities | 118 350.00 | 62 089.00 | 118 350.00 | |
EA Other liabilities | 9.00 | 9.00 | ||
EC TOTAL (IV) | 1 217 046.00 | 1 220 054.00 | 1 217 046.00 | |
EE Grand total (I to V) | 2 406 945.00 | 2 098 947.00 | 2 406 945.00 | |
EG Accrued income and payables due within one year | 566 668.00 | 447 727.00 | 566 668.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592.00 | 592.00 | ||
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