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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : PHARMACIE DE SAINT ANGEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-08 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-12 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE SAINT ANGEAU |
| Siren | 813394640 |
| Closing | 2021-09-30 |
| Registry code | 1601 |
| Registration number | 1715 |
| Management number | 2015B00416 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16230 Val-de-Bonnieure |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 000.00 | 725 000.00 | 725 000.00 | |
AJ Other Intangible Assets | 590.00 | 590.00 | 590.00 | |
AT Other tangible assets | 192 900.00 | 52 044.00 | 140 856.00 | 192 900.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 918 672.00 | 52 634.00 | 866 038.00 | 918 672.00 |
BT Goods | 176 955.00 | 176 955.00 | 176 955.00 | |
BX Customers and related accounts | 10 049.00 | 10 049.00 | 10 049.00 | |
BZ Other receivables | 93 800.00 | 93 800.00 | 93 800.00 | |
CD Marketable securities | 30 024.00 | 30 024.00 | 30 024.00 | |
CF Cash and cash equivalents | 145 082.00 | 145 082.00 | 145 082.00 | |
CH Prepaid expenses | 5 521.00 | 5 521.00 | 5 521.00 | |
CJ TOTAL (II) | 461 431.00 | 461 431.00 | 461 431.00 | |
CO Grand total (0 to V) | 1 380 102.00 | 52 634.00 | 1 327 469.00 | 1 380 102.00 |
CS Evaluated investments - equity method | 22.00 | 22.00 | 22.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 813.00 | 189 481.00 | 223 813.00 | |
DL TOTAL (I) | 234 813.00 | 200 481.00 | 234 813.00 | |
DU Loans and Debts from Credit Institutions (3) | 483 191.00 | 520 761.00 | 483 191.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 387 336.00 | 346 549.00 | 387 336.00 | |
DX Trade payables and related accounts | 143 878.00 | 126 385.00 | 143 878.00 | |
DY Tax and social security liabilities | 78 250.00 | 51 028.00 | 78 250.00 | |
EA Other liabilities | 28 077.00 | |||
EC TOTAL (IV) | 1 092 655.00 | 1 072 800.00 | 1 092 655.00 | |
EE Grand total (I to V) | 1 327 469.00 | 1 273 282.00 | 1 327 469.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 130.00 | 15 503.00 | 37 130.00 | |
PE DEPRECIATION Total including other intangible assets | 493.00 | 97.00 | 493.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 637.00 | 15 407.00 | 36 637.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 143 878.00 | 143 878.00 | 143 878.00 | |
8D Social Security and Other Social Organizations | 78 251.00 | 78 251.00 | 78 251.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 387 336.00 | 387 336.00 | 387 336.00 | |
UX Other trade receivables | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 483 191.00 | 116 992.00 | 298 082.00 | 483 191.00 |
VS Prepaid expenses | 109 369.00 | 109 369.00 | 109 369.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 529.00 | 109 369.00 | 160.00 | 109 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 655.00 | 726 456.00 | 298 082.00 | 1 092 655.00 |
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