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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : PHARMACIE TREMOLIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-09-30 | Complete |
| 2022-05-17 | Partially confidential | 2021-09-30 | Complete |
| 2020-03-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-27 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE TREMOLIERES |
| Siren | 428807390 |
| Closing | 2021-09-30 |
| Registry code | 8401 |
| Registration number | 6751 |
| Management number | 2000D00007 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84350 Courthézon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | 790.00 | |
AH Goodwill | 823 225.00 | 823 225.00 | 823 225.00 | |
AP Buildings | 5 532.00 | 5 532.00 | 5 532.00 | |
AR Technical installations, industrial equipment and tools | 3 787.00 | 2 078.00 | 1 709.00 | 3 787.00 |
AT Other tangible assets | 76 476.00 | 75 761.00 | 715.00 | 76 476.00 |
AV Fixed assets in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
BD Other fixed assets | 113.00 | 113.00 | 113.00 | |
BH Other financial assets | 10 800.00 | 10 800.00 | 10 800.00 | |
BJ TOTAL (I) | 922 223.00 | 84 161.00 | 838 061.00 | 922 223.00 |
BT Goods | 197 659.00 | 197 659.00 | 197 659.00 | |
BX Customers and related accounts | 30 958.00 | 30 958.00 | 30 958.00 | |
BZ Other receivables | 12 087.00 | 12 087.00 | 12 087.00 | |
CF Cash and cash equivalents | 56 612.00 | 56 612.00 | 56 612.00 | |
CH Prepaid expenses | 1 746.00 | 1 746.00 | 1 746.00 | |
CJ TOTAL (II) | 299 062.00 | 299 062.00 | 299 062.00 | |
CO Grand total (0 to V) | 1 221 284.00 | 84 161.00 | 1 137 123.00 | 1 221 284.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 848 000.00 | 848 000.00 | 848 000.00 | |
DD Legal reserve (1) | 16 355.00 | 14 739.00 | 16 355.00 | |
DG Other reserves | 48 705.00 | 33 006.00 | 48 705.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 907.00 | 32 314.00 | 51 907.00 | |
DL TOTAL (I) | 964 966.00 | 928 059.00 | 964 966.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 902.00 | 26 970.00 | 23 902.00 | |
DX Trade payables and related accounts | 95 419.00 | 80 656.00 | 95 419.00 | |
DY Tax and social security liabilities | 50 601.00 | 36 111.00 | 50 601.00 | |
EA Other liabilities | 2 236.00 | 2 043.00 | 2 236.00 | |
EB Prepaid income (2) | 490.00 | |||
EC TOTAL (IV) | 172 158.00 | 146 269.00 | 172 158.00 | |
EE Grand total (I to V) | 1 137 123.00 | 1 074 329.00 | 1 137 123.00 | |
EG Accrued income and payables due within one year | 172 158.00 | 146 269.00 | 172 158.00 | |
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