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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : PHARMACIE DE COURREGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-08-31 | Complete |
| 2022-07-25 | Partially confidential | 2021-10-31 | Complete |
| 2022-05-19 | Partially confidential | 2020-10-31 | Complete |
| 2021-01-13 | Partially confidential | 2019-10-31 | Complete |
| 2018-10-16 | Public | 2017-10-31 | Complete |
| 2017-10-18 | Partially confidential | 2016-10-31 | Complete |
| Name | PHARMACIE DE COURREGES |
| Siren | 532166188 |
| Closing | 2020-10-31 |
| Registry code | 3502 |
| Registration number | 2499 |
| Management number | 2011D00167 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35260 Cancale |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 960 000.00 | 960 000.00 | 960 000.00 | |
AR Technical installations, industrial equipment and tools | 19 329.00 | 19 329.00 | 19 329.00 | |
AT Other tangible assets | 132 884.00 | 83 137.00 | 49 746.00 | 132 884.00 |
BD Other fixed assets | 29 361.00 | 29 361.00 | 29 361.00 | |
BH Other financial assets | 5 257.00 | 5 257.00 | 5 257.00 | |
BJ TOTAL (I) | 1 158 683.00 | 105 483.00 | 1 053 199.00 | 1 158 683.00 |
BT Goods | 163 045.00 | 163 045.00 | 163 045.00 | |
BX Customers and related accounts | 22 037.00 | 22 037.00 | 22 037.00 | |
BZ Other receivables | 15 312.00 | 15 312.00 | 15 312.00 | |
CF Cash and cash equivalents | 21 320.00 | 21 320.00 | 21 320.00 | |
CH Prepaid expenses | 3 497.00 | 3 497.00 | 3 497.00 | |
CJ TOTAL (II) | 225 214.00 | 225 214.00 | 225 214.00 | |
CO Grand total (0 to V) | 1 383 897.00 | 105 483.00 | 1 278 413.00 | 1 383 897.00 |
CP Shares due in less than one year | 5 257.00 | 5 257.00 | ||
CU Other investments | 11 850.00 | 3 016.00 | 8 833.00 | 11 850.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 478 920.00 | 414 672.00 | 478 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 772.00 | 64 248.00 | 69 772.00 | |
DL TOTAL (I) | 768 692.00 | 698 920.00 | 768 692.00 | |
DU Loans and Debts from Credit Institutions (3) | 317 577.00 | 388 843.00 | 317 577.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 838.00 | 38 000.00 | 6 838.00 | |
DX Trade payables and related accounts | 115 148.00 | 128 484.00 | 115 148.00 | |
DY Tax and social security liabilities | 70 156.00 | 40 955.00 | 70 156.00 | |
EA Other liabilities | 223.00 | |||
EC TOTAL (IV) | 509 721.00 | 596 507.00 | 509 721.00 | |
EE Grand total (I to V) | 1 278 413.00 | 1 295 428.00 | 1 278 413.00 | |
EG Accrued income and payables due within one year | 281 848.00 | 314 630.00 | 281 848.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 529.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | 1 240.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 240.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 258.00 | 5 258.00 | 5 258.00 | |
UX Other trade receivables | 22 038.00 | 22 038.00 | 22 038.00 | |
VB VAT | 11 996.00 | 11 996.00 | 11 996.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 317.00 | 3 317.00 | 3 317.00 | |
VS Prepaid expenses | 3 498.00 | 3 498.00 | 3 498.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 106.00 | 46 106.00 | 46 106.00 | |
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