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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : PHARMACIE DES HALLES CREMIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| Name | PHARMACIE DES HALLES CREMIEU |
| Siren | 890618960 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/003923 |
| Management number | 2020D00715 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38460 CREMIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 964 000.00 | 3 964 000.00 | 3 964 000.00 | |
AR Technical installations, industrial equipment and tools | 1 188.00 | 793.00 | 394.00 | 1 188.00 |
AT Other tangible assets | 72 986.00 | 14 592.00 | 58 394.00 | 72 986.00 |
BD Other fixed assets | 3 500.00 | 3 500.00 | 3 500.00 | |
BH Other financial assets | 35 370.00 | 35 370.00 | 35 370.00 | |
BJ TOTAL (I) | 4 077 044.00 | 15 385.00 | 4 061 659.00 | 4 077 044.00 |
BT Goods | 401 197.00 | 401 197.00 | 401 197.00 | |
BX Customers and related accounts | 96 638.00 | 96 638.00 | 96 638.00 | |
BZ Other receivables | 15 113.00 | 15 113.00 | 15 113.00 | |
CF Cash and cash equivalents | 466 058.00 | 466 058.00 | 466 058.00 | |
CH Prepaid expenses | 770.00 | 770.00 | 770.00 | |
CJ TOTAL (II) | 979 776.00 | 979 776.00 | 979 776.00 | |
CO Grand total (0 to V) | 5 056 820.00 | 15 385.00 | 5 041 435.00 | 5 056 820.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 219 375.00 | 219 375.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 675.00 | 228 675.00 | ||
DL TOTAL (I) | 448 050.00 | 448 050.00 | ||
DS Convertible Bond Issues | 32 156.00 | 32 156.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 960 168.00 | 3 960 168.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 937.00 | 16 937.00 | ||
DX Trade payables and related accounts | 411 669.00 | 411 669.00 | ||
DY Tax and social security liabilities | 172 454.00 | 172 454.00 | ||
EC TOTAL (IV) | 4 593 385.00 | 4 593 385.00 | ||
EE Grand total (I to V) | 5 041 435.00 | 5 041 435.00 | ||
EG Accrued income and payables due within one year | 989 285.00 | 989 285.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 447.00 | 62.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 15 447.00 | 62.00 | ||
| 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 | 16 937.00 | 16 937.00 | 16 937.00 | |
8B Suppliers and Related Accounts | 411 669.00 | 411 669.00 | 411 669.00 | |
8D Social Security and Other Social Organizations | 172 454.00 | 172 454.00 | 172 454.00 | |
UT Other financial assets | 35 370.00 | 35 370.00 | 35 370.00 | |
VG Loans with a maturity of up to one year at origin | 3 992 324.00 | 388 224.00 | 1 432 133.00 | 3 992 324.00 |
VS Prepaid expenses | 112 521.00 | 112 521.00 | 112 521.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 891.00 | 112 521.00 | 35 370.00 | 147 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 593 385.00 | 989 285.00 | 1 432 133.00 | 4 593 385.00 |
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