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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : PHARMACIE PAGNON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-23 | Public | 2017-09-30 | Complete |
| 2017-05-04 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE PAGNON |
| Siren | 797518610 |
| Closing | 2021-09-30 |
| Registry code | 6601 |
| Registration number | B2022/002853 |
| Management number | 2013D00528 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66470 SAINTE-MARIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 353.00 | 353.00 | 353.00 | |
AH Goodwill | 2 757 000.00 | 2 757 000.00 | 2 757 000.00 | |
AP Buildings | 75 129.00 | 58 019.00 | 17 110.00 | 75 129.00 |
AR Technical installations, industrial equipment and tools | 28 890.00 | 9 775.00 | 19 115.00 | 28 890.00 |
AT Other tangible assets | 106 641.00 | 86 520.00 | 20 121.00 | 106 641.00 |
BD Other fixed assets | 2 571.00 | 2 571.00 | 2 571.00 | |
BH Other financial assets | 28 960.00 | 28 960.00 | 28 960.00 | |
BJ TOTAL (I) | 2 999 544.00 | 154 667.00 | 2 844 877.00 | 2 999 544.00 |
BT Goods | 302 867.00 | 302 867.00 | 302 867.00 | |
BX Customers and related accounts | 41 548.00 | 41 548.00 | 41 548.00 | |
BZ Other receivables | 32 455.00 | 32 455.00 | 32 455.00 | |
CF Cash and cash equivalents | 217 724.00 | 217 724.00 | 217 724.00 | |
CH Prepaid expenses | 13 734.00 | 13 734.00 | 13 734.00 | |
CJ TOTAL (II) | 608 327.00 | 608 327.00 | 608 327.00 | |
CO Grand total (0 to V) | 3 607 871.00 | 154 667.00 | 3 453 204.00 | 3 607 871.00 |
CP Shares due in less than one year | 28 960.00 | 28 960.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 1 312 847.00 | 1 139 254.00 | 1 312 847.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 707.00 | 173 593.00 | 272 707.00 | |
DL TOTAL (I) | 1 629 554.00 | 1 356 847.00 | 1 629 554.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 228 155.00 | 1 471 358.00 | 1 228 155.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 804.00 | 32 804.00 | 55 804.00 | |
DX Trade payables and related accounts | 401 468.00 | 364 292.00 | 401 468.00 | |
DY Tax and social security liabilities | 138 222.00 | 96 630.00 | 138 222.00 | |
EC TOTAL (IV) | 1 823 649.00 | 1 965 084.00 | 1 823 649.00 | |
EE Grand total (I to V) | 3 453 204.00 | 3 321 932.00 | 3 453 204.00 | |
EG Accrued income and payables due within one year | 894 858.00 | 762 712.00 | 894 858.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 970.00 | 970.00 | ||
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