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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : PHARMACIE DU SQUARE CLIGNANCOURT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2020-09-30 | Complete |
| 2022-03-03 | Partially confidential | 2021-09-30 | Complete |
| 2018-04-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-02 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DU SQUARE CLIGNANCOURT |
| Siren | 483266904 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 46017 |
| Management number | 2005D03297 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400 500.00 | 1 400 500.00 | 1 400 500.00 | |
AR Technical installations, industrial equipment and tools | 21 787.00 | 10 461.00 | 11 326.00 | 21 787.00 |
AT Other tangible assets | 92 838.00 | 82 223.00 | 10 615.00 | 92 838.00 |
BH Other financial assets | 5 922.00 | 5 922.00 | 5 922.00 | |
BJ TOTAL (I) | 1 521 948.00 | 92 684.00 | 1 429 264.00 | 1 521 948.00 |
BT Goods | 209 099.00 | 209 099.00 | 209 099.00 | |
BX Customers and related accounts | 53 927.00 | 53 927.00 | 53 927.00 | |
BZ Other receivables | 9 614.00 | 9 614.00 | 9 614.00 | |
CF Cash and cash equivalents | 216 589.00 | 216 589.00 | 216 589.00 | |
CH Prepaid expenses | 252.00 | 252.00 | 252.00 | |
CJ TOTAL (II) | 489 481.00 | 489 481.00 | 489 481.00 | |
CO Grand total (0 to V) | 2 011 429.00 | 92 684.00 | 1 918 745.00 | 2 011 429.00 |
CU Other investments | 900.00 | 900.00 | 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 000.00 | 102 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DH Retained earnings | 611 248.00 | 611 248.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 533.00 | 122 533.00 | ||
DL TOTAL (I) | 855 780.00 | 855 780.00 | ||
DU Loans and Debts from Credit Institutions (3) | 671 552.00 | 671 552.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 148 380.00 | 148 380.00 | ||
DX Trade payables and related accounts | 181 200.00 | 181 200.00 | ||
DY Tax and social security liabilities | 61 833.00 | 61 833.00 | ||
EC TOTAL (IV) | 1 062 964.00 | 1 062 964.00 | ||
EE Grand total (I to V) | 1 918 745.00 | 1 918 745.00 | ||
EG Accrued income and payables due within one year | 492 007.00 | 492 007.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 988.00 | 7 696.00 | 84 988.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 84 988.00 | 7 696.00 | 84 988.00 | |
| 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 | 181 200.00 | 181 200.00 | 181 200.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 210 213.00 | 210 213.00 | 210 213.00 | |
UT Other financial assets | 5 922.00 | 5 922.00 | 5 922.00 | |
VH Loans with a maturity of more than one year at origin | 671 552.00 | 100 594.00 | 411 449.00 | 671 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 541.00 | 63 541.00 | 63 541.00 | |
VS Prepaid expenses | 252.00 | 252.00 | 252.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 714.00 | 63 792.00 | 5 922.00 | 69 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 964.00 | 492 007.00 | 411 449.00 | 1 062 964.00 |
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