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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : PHARMACIE PRINCIPALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE PRINCIPALE |
| Siren | 397432964 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 3513 |
| Management number | 1994B00137 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07260 Rosières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 432.00 | 68.00 | 500.00 |
AH Goodwill | 228 674.00 | 228 674.00 | 228 674.00 | |
AP Buildings | 96 397.00 | 96 397.00 | 96 397.00 | |
AR Technical installations, industrial equipment and tools | 32 547.00 | 3 454.00 | 29 093.00 | 32 547.00 |
AT Other tangible assets | 131 297.00 | 35 204.00 | 96 093.00 | 131 297.00 |
BD Other fixed assets | 630.00 | 630.00 | 630.00 | |
BH Other financial assets | 328.00 | 328.00 | 328.00 | |
BJ TOTAL (I) | 490 372.00 | 135 487.00 | 354 885.00 | 490 372.00 |
BT Goods | 93 229.00 | 93 229.00 | 93 229.00 | |
BX Customers and related accounts | 17 229.00 | 17 229.00 | 17 229.00 | |
BZ Other receivables | 12 596.00 | 12 596.00 | 12 596.00 | |
CD Marketable securities | 500.00 | 500.00 | 500.00 | |
CF Cash and cash equivalents | 145 531.00 | 145 531.00 | 145 531.00 | |
CH Prepaid expenses | 2 832.00 | 2 832.00 | 2 832.00 | |
CJ TOTAL (II) | 271 918.00 | 271 918.00 | 271 918.00 | |
CO Grand total (0 to V) | 762 290.00 | 135 487.00 | 626 802.00 | 762 290.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 31.00 | 31.00 | 31.00 | |
DH Retained earnings | 243.00 | 243.00 | 243.00 | |
DL TOTAL (I) | 8 659.00 | 8 659.00 | 8 659.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 108.00 | 38 108.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 307 929.00 | 270 064.00 | 307 929.00 | |
DX Trade payables and related accounts | 207 090.00 | 135 032.00 | 207 090.00 | |
DY Tax and social security liabilities | 65 016.00 | 73 193.00 | 65 016.00 | |
EB Prepaid income (2) | 6.00 | 6.00 | ||
EC TOTAL (IV) | 618 144.00 | 478 289.00 | 618 144.00 | |
EE Grand total (I to V) | 626 802.00 | 486 948.00 | 626 802.00 | |
EI Including equity loans | 307 929.00 | 307 929.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 373 174.00 | 117 198.00 | 373 174.00 | |
I3 DECREASES Total Financial Fixed Assets | 958.00 | 958.00 | ||
I4 DECREASES Grand Total | 490 372.00 | 490 372.00 | ||
IO DECREASES Total including other intangible assets | 229 174.00 | 229 174.00 | ||
IY DECREASES Total Tangible Fixed Assets | 260 241.00 | 260 241.00 | ||
KD ACQUISITIONS Total including other intangible assets | 229 174.00 | 229 174.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 143 054.00 | 117 188.00 | 143 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 947.00 | 11.00 | 947.00 | |
NC DECREASES Transfers to advances and down payments | 8.00 | 8.00 | ||
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