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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : PHARMACIE DELATTRE CAMIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-03 | Partially confidential | 2019-09-30 | Complete |
| Name | PHARMACIE DELATTRE CAMIERS |
| Siren | 839981826 |
| Closing | 2021-09-30 |
| Registry code | 6202 |
| Registration number | 3390 |
| Management number | 2018D00258 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62176 CAMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 624 760.00 | 1 624 760.00 | 1 624 760.00 | |
AJ Other Intangible Assets | 781.00 | 781.00 | 781.00 | |
AP Buildings | 2 860.00 | 1 527.00 | 1 333.00 | 2 860.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | 300.00 | |
AT Other tangible assets | 58 037.00 | 21 988.00 | 36 049.00 | 58 037.00 |
AX Advances and down payments | 3 460.00 | 3 460.00 | 3 460.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 693 117.00 | 24 596.00 | 1 668 521.00 | 1 693 117.00 |
BT Goods | 130 022.00 | 130 022.00 | 130 022.00 | |
BV Advances and down payments on orders | 2 550.00 | 2 550.00 | 2 550.00 | |
BX Customers and related accounts | 55 356.00 | 55 356.00 | 55 356.00 | |
BZ Other receivables | 137 216.00 | 137 216.00 | 137 216.00 | |
CF Cash and cash equivalents | 214 483.00 | 214 483.00 | 214 483.00 | |
CH Prepaid expenses | 2 216.00 | 2 216.00 | 2 216.00 | |
CJ TOTAL (II) | 541 844.00 | 541 844.00 | 541 844.00 | |
CO Grand total (0 to V) | 2 234 961.00 | 24 596.00 | 2 210 365.00 | 2 234 961.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
CU Other investments | 2 759.00 | 2 759.00 | 2 759.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 400 847.00 | 209 954.00 | 400 847.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 749.00 | 190 893.00 | 206 749.00 | |
DL TOTAL (I) | 640 596.00 | 433 847.00 | 640 596.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 108 196.00 | 1 244 810.00 | 1 108 196.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 161 482.00 | 166 244.00 | 161 482.00 | |
DX Trade payables and related accounts | 253 418.00 | 188 364.00 | 253 418.00 | |
DY Tax and social security liabilities | 41 487.00 | 45 931.00 | 41 487.00 | |
EA Other liabilities | 5 187.00 | 2 427.00 | 5 187.00 | |
EC TOTAL (IV) | 1 569 769.00 | 1 647 775.00 | 1 569 769.00 | |
EE Grand total (I to V) | 2 210 365.00 | 2 081 622.00 | 2 210 365.00 | |
EG Accrued income and payables due within one year | 604 629.00 | 543 702.00 | 604 629.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 689.00 | 653.00 | 3 689.00 | |
EI Including equity loans | 161 482.00 | 161 482.00 | ||
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