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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA GAVOTTE PEYRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-12 | Public | 2017-12-31 | Complete |
| 2017-11-02 | Public | 2016-12-31 | Complete |
| Name | PHARMACIE DE LA GAVOTTE PEYRET |
| Siren | 520603754 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 3502 |
| Management number | 2010D00138 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13240 Septèmes-les-Vallons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 945 000.00 | 945 000.00 | 945 000.00 | |
AR Technical installations, industrial equipment and tools | 864.00 | 864.00 | 864.00 | |
AT Other tangible assets | 97 589.00 | 90 196.00 | 7 393.00 | 97 589.00 |
BH Other financial assets | 15 704.00 | 15 704.00 | 15 704.00 | |
BJ TOTAL (I) | 1 059 158.00 | 91 060.00 | 968 097.00 | 1 059 158.00 |
BT Goods | 93 254.00 | 93 254.00 | 93 254.00 | |
BX Customers and related accounts | 31 096.00 | 31 096.00 | 31 096.00 | |
BZ Other receivables | 20 353.00 | 20 353.00 | 20 353.00 | |
CF Cash and cash equivalents | 208 415.00 | 208 415.00 | 208 415.00 | |
CH Prepaid expenses | 3 727.00 | 3 727.00 | 3 727.00 | |
CJ TOTAL (II) | 356 846.00 | 356 846.00 | 356 846.00 | |
CO Grand total (0 to V) | 1 416 003.00 | 91 060.00 | 1 324 943.00 | 1 416 003.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 480 940.00 | 480 940.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 722.00 | -65 722.00 | ||
DL TOTAL (I) | 470 217.00 | 470 217.00 | ||
DU Loans and Debts from Credit Institutions (3) | 533 738.00 | 533 738.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 186 989.00 | 186 989.00 | ||
DX Trade payables and related accounts | 108 818.00 | 108 818.00 | ||
DY Tax and social security liabilities | 25 181.00 | 25 181.00 | ||
EC TOTAL (IV) | 854 726.00 | 854 726.00 | ||
EE Grand total (I to V) | 1 324 943.00 | 1 324 943.00 | ||
EG Accrued income and payables due within one year | 378 169.00 | 378 169.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 82.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 856.00 | 10 764.00 | 12 560.00 | 92 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 856.00 | 10 764.00 | 12 560.00 | 92 856.00 |
| 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 | 186 989.00 | 186 989.00 | 186 989.00 | |
8B Suppliers and Related Accounts | 108 818.00 | 108 818.00 | 108 818.00 | |
8D Social Security and Other Social Organizations | 25 181.00 | 25 181.00 | 25 181.00 | |
UT Other financial assets | 15 704.00 | 15 704.00 | 15 704.00 | |
VG Loans with a maturity of up to one year at origin | 533 738.00 | 57 182.00 | 232 662.00 | 533 738.00 |
VS Prepaid expenses | 55 176.00 | 55 176.00 | 55 176.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 881.00 | 55 176.00 | 15 704.00 | 70 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 726.00 | 378 169.00 | 232 662.00 | 854 726.00 |
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