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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : PHARMACIE JULIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Partially confidential | 2022-03-31 | Complete |
| 2022-05-03 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-14 | Public | 2020-03-31 | Complete |
| 2019-11-27 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-06 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE JULIEN |
| Siren | 502650625 |
| Closing | 2021-03-31 |
| Registry code | 1305 |
| Registration number | 1875 |
| Management number | 2015D00118 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13570 Barbentane |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 616 000.00 | 1 616 000.00 | 1 616 000.00 | |
AR Technical installations, industrial equipment and tools | 6 513.00 | 3 832.00 | 2 681.00 | 6 513.00 |
AT Other tangible assets | 231 667.00 | 132 614.00 | 99 052.00 | 231 667.00 |
BH Other financial assets | 24 050.00 | 935.00 | 23 115.00 | 24 050.00 |
BJ TOTAL (I) | 1 878 229.00 | 137 382.00 | 1 740 848.00 | 1 878 229.00 |
BT Goods | 301 252.00 | 301 252.00 | 301 252.00 | |
BX Customers and related accounts | 7 233.00 | 7 233.00 | 7 233.00 | |
BZ Other receivables | 48 192.00 | 48 192.00 | 48 192.00 | |
CF Cash and cash equivalents | 115 481.00 | 115 481.00 | 115 481.00 | |
CH Prepaid expenses | 7 399.00 | 7 399.00 | 7 399.00 | |
CJ TOTAL (II) | 479 557.00 | 479 557.00 | 479 557.00 | |
CO Grand total (0 to V) | 2 357 786.00 | 137 382.00 | 2 220 404.00 | 2 357 786.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 270 000.00 | 270 000.00 | 270 000.00 | |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | 27 000.00 | |
DG Other reserves | 515 819.00 | 408 572.00 | 515 819.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 393.00 | 107 248.00 | 97 393.00 | |
DL TOTAL (I) | 910 212.00 | 812 819.00 | 910 212.00 | |
DU Loans and Debts from Credit Institutions (3) | 983 125.00 | 1 054 803.00 | 983 125.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 246.00 | 2 274.00 | 1 246.00 | |
DX Trade payables and related accounts | 266 445.00 | 293 775.00 | 266 445.00 | |
DY Tax and social security liabilities | 55 925.00 | 27 687.00 | 55 925.00 | |
EA Other liabilities | 3 451.00 | 4 049.00 | 3 451.00 | |
EC TOTAL (IV) | 1 310 192.00 | 1 382 588.00 | 1 310 192.00 | |
EE Grand total (I to V) | 2 220 404.00 | 2 195 408.00 | 2 220 404.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 719.00 | 31 728.00 | 104 719.00 | |
PE DEPRECIATION Total including other intangible assets | 104 719.00 | 31 728.00 | 104 719.00 | |
| 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 | 984 371.00 | 152 820.00 | 592 330.00 | 984 371.00 |
8B Suppliers and Related Accounts | 266 445.00 | 266 445.00 | 266 445.00 | |
8D Social Security and Other Social Organizations | 55 925.00 | 55 925.00 | 55 925.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 451.00 | 3 451.00 | 3 451.00 | |
UT Other financial assets | 24 050.00 | 24 050.00 | 24 050.00 | |
VS Prepaid expenses | 62 824.00 | 62 824.00 | 62 824.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 874.00 | 62 824.00 | 24 050.00 | 86 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 192.00 | 478 641.00 | 592 330.00 | 1 310 192.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | ||
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