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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : PHARMACIE SAINT DIDIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-03 | Partially confidential | 2018-09-30 | Complete |
| Name | PHARMACIE SAINT DIDIER |
| Siren | 828602045 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/016094 |
| Management number | 2017D00746 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 032.00 | 596 032.00 | 596 032.00 | |
AT Other tangible assets | 138 402.00 | 66 298.00 | 72 104.00 | 138 402.00 |
BH Other financial assets | 4 805.00 | 4 805.00 | 4 805.00 | |
BJ TOTAL (I) | 739 239.00 | 66 298.00 | 672 941.00 | 739 239.00 |
BT Goods | 107 642.00 | 107 642.00 | 107 642.00 | |
BX Customers and related accounts | 49 675.00 | 49 675.00 | 49 675.00 | |
BZ Other receivables | 14 391.00 | 14 391.00 | 14 391.00 | |
CF Cash and cash equivalents | 22 385.00 | 22 385.00 | 22 385.00 | |
CJ TOTAL (II) | 194 092.00 | 194 092.00 | 194 092.00 | |
CO Grand total (0 to V) | 933 332.00 | 66 298.00 | 867 033.00 | 933 332.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 133 247.00 | 133 247.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 543.00 | 15 543.00 | ||
DL TOTAL (I) | 203 789.00 | 203 789.00 | ||
DU Loans and Debts from Credit Institutions (3) | 444 633.00 | 444 633.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 55 283.00 | 55 283.00 | ||
DX Trade payables and related accounts | 117 920.00 | 117 920.00 | ||
DY Tax and social security liabilities | 45 409.00 | 45 409.00 | ||
EC TOTAL (IV) | 663 244.00 | 663 244.00 | ||
EE Grand total (I to V) | 867 033.00 | 867 033.00 | ||
EG Accrued income and payables due within one year | 276 601.00 | 276 601.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | 268.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 241.00 | 21 058.00 | 45 241.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 241.00 | 21 058.00 | 45 241.00 | |
| 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 | 55 283.00 | 55 283.00 | 55 283.00 | |
8B Suppliers and Related Accounts | 117 920.00 | 117 920.00 | 117 920.00 | |
8D Social Security and Other Social Organizations | 45 409.00 | 45 409.00 | 45 409.00 | |
UT Other financial assets | 4 805.00 | 4 805.00 | 4 805.00 | |
VG Loans with a maturity of up to one year at origin | 444 633.00 | 57 990.00 | 235 156.00 | 444 633.00 |
VS Prepaid expenses | 64 066.00 | 64 066.00 | 64 066.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 871.00 | 64 066.00 | 4 805.00 | 68 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 244.00 | 276 601.00 | 235 156.00 | 663 244.00 |
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