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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : PHARMACIE FRANCOIS-CACHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-09-30 | Partially confidential | 2020-06-30 | Complete |
| 2020-10-14 | Partially confidential | 2019-06-30 | Complete |
| Name | PHARMACIE FRANCOIS-CACHARD |
| Siren | 838085199 |
| Closing | 2021-06-30 |
| Registry code | 8302 |
| Registration number | 2894 |
| Management number | 2018D00105 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83136 Garéoult |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 875 231.00 | 1 875 231.00 | 1 875 231.00 | |
AT Other tangible assets | 17 982.00 | 5 883.00 | 12 099.00 | 17 982.00 |
BH Other financial assets | 13 951.00 | 1 615.00 | 12 336.00 | 13 951.00 |
BJ TOTAL (I) | 1 907 164.00 | 7 498.00 | 1 899 666.00 | 1 907 164.00 |
BT Goods | 141 216.00 | 141 216.00 | 141 216.00 | |
BX Customers and related accounts | 33 774.00 | 33 774.00 | 33 774.00 | |
BZ Other receivables | 72 340.00 | 72 340.00 | 72 340.00 | |
CF Cash and cash equivalents | 196 870.00 | 196 870.00 | 196 870.00 | |
CH Prepaid expenses | 8 006.00 | 8 006.00 | 8 006.00 | |
CJ TOTAL (II) | 452 205.00 | 452 205.00 | 452 205.00 | |
CO Grand total (0 to V) | 2 359 369.00 | 7 498.00 | 2 351 871.00 | 2 359 369.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 119 554.00 | 3 611.00 | 119 554.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 055.00 | 115 943.00 | 126 055.00 | |
DL TOTAL (I) | 355 610.00 | 229 554.00 | 355 610.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 419 412.00 | 1 575 413.00 | 1 419 412.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 368 645.00 | 370 661.00 | 368 645.00 | |
DX Trade payables and related accounts | 158 141.00 | 160 071.00 | 158 141.00 | |
DY Tax and social security liabilities | 49 863.00 | 77 094.00 | 49 863.00 | |
EA Other liabilities | 200.00 | 200.00 | ||
EC TOTAL (IV) | 1 996 261.00 | 2 183 239.00 | 1 996 261.00 | |
EE Grand total (I to V) | 2 351 871.00 | 2 412 794.00 | 2 351 871.00 | |
EG Accrued income and payables due within one year | 733 788.00 | 2 183 239.00 | 733 788.00 | |
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