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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : PHARMACIE LARCHE-NOEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-11-30 | Complete |
| 2022-05-25 | Partially confidential | 2021-11-30 | Complete |
| 2021-06-08 | Partially confidential | 2020-11-30 | Complete |
| 2020-06-04 | Partially confidential | 2019-11-30 | Complete |
| 2019-05-21 | Partially confidential | 2018-11-30 | Complete |
| 2018-05-28 | Partially confidential | 2017-11-30 | Complete |
| 2017-05-17 | Partially confidential | 2016-11-30 | Complete |
| Name | PHARMACIE LARCHE-NOEL |
| Siren | 521049569 |
| Closing | 2021-11-30 |
| Registry code | 3701 |
| Registration number | 5090 |
| Management number | 2010D00130 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37510 SAVONNIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 260 000.00 | 1 260 000.00 | 1 260 000.00 | |
AR Technical installations, industrial equipment and tools | 979.00 | 979.00 | 979.00 | |
AT Other tangible assets | 190 277.00 | 189 596.00 | 681.00 | 190 277.00 |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 1 461 730.00 | 190 575.00 | 1 271 155.00 | 1 461 730.00 |
BT Goods | 140 123.00 | 140 123.00 | 140 123.00 | |
BV Advances and down payments on orders | 3 061.00 | 3 061.00 | 3 061.00 | |
BX Customers and related accounts | 28 474.00 | 28 474.00 | 28 474.00 | |
BZ Other receivables | 50 903.00 | 50 903.00 | 50 903.00 | |
CF Cash and cash equivalents | 202 081.00 | 202 081.00 | 202 081.00 | |
CH Prepaid expenses | 1 518.00 | 1 518.00 | 1 518.00 | |
CJ TOTAL (II) | 426 160.00 | 426 160.00 | 426 160.00 | |
CO Grand total (0 to V) | 1 887 890.00 | 190 575.00 | 1 697 315.00 | 1 887 890.00 |
CP Shares due in less than one year | 450.00 | 450.00 | ||
CU Other investments | 10 024.00 | 10 024.00 | 10 024.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 1 129 359.00 | 1 050 081.00 | 1 129 359.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 492.00 | 79 278.00 | 78 492.00 | |
DL TOTAL (I) | 1 383 852.00 | 1 305 359.00 | 1 383 852.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 149.00 | 174 862.00 | 44 149.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 761.00 | 31 303.00 | 30 761.00 | |
DX Trade payables and related accounts | 186 693.00 | 144 361.00 | 186 693.00 | |
DY Tax and social security liabilities | 51 860.00 | 49 324.00 | 51 860.00 | |
EC TOTAL (IV) | 313 463.00 | 399 850.00 | 313 463.00 | |
EE Grand total (I to V) | 1 697 315.00 | 1 705 209.00 | 1 697 315.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 910.00 | 668.00 | 189 910.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 189 910.00 | 668.00 | 189 910.00 | |
| 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 | 186 693.00 | 186 693.00 | 186 693.00 | |
8D Social Security and Other Social Organizations | 51 860.00 | 51 860.00 | 51 860.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 761.00 | 30 761.00 | 30 761.00 | |
UT Other financial assets | 450.00 | 450.00 | 450.00 | |
VG Loans with a maturity of up to one year at origin | 44 149.00 | 44 149.00 | 44 149.00 | |
VS Prepaid expenses | 80 896.00 | 80 896.00 | 80 896.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 346.00 | 81 346.00 | 81 346.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 313 463.00 | 313 463.00 | 313 463.00 | |
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