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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : PHARMACIE DU CLOS SAINT JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2022-01-31 | Complete |
| 2021-11-09 | Partially confidential | 2021-01-31 | Complete |
| 2020-10-14 | Partially confidential | 2020-01-31 | Complete |
| 2019-10-24 | Partially confidential | 2019-01-31 | Complete |
| 2018-10-24 | Partially confidential | 2018-01-31 | Complete |
| 2017-08-21 | Partially confidential | 2017-01-31 | Complete |
| Name | PHARMACIE DU CLOS SAINT JEAN |
| Siren | 430180562 |
| Closing | 2022-01-31 |
| Registry code | 7702 |
| Registration number | 7138 |
| Management number | 2000B50111 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77140 Saint-Pierre-lès-Nemours |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 964 335.00 | 964 335.00 | 964 335.00 | |
AR Technical installations, industrial equipment and tools | 19 657.00 | 17 778.00 | 1 879.00 | 19 657.00 |
AT Other tangible assets | 131 390.00 | 110 924.00 | 20 465.00 | 131 390.00 |
BH Other financial assets | 5 041.00 | 5 041.00 | 5 041.00 | |
BJ TOTAL (I) | 1 120 518.00 | 128 702.00 | 991 816.00 | 1 120 518.00 |
BT Goods | 98 763.00 | 98 763.00 | 98 763.00 | |
BX Customers and related accounts | 139 362.00 | 139 362.00 | 139 362.00 | |
BZ Other receivables | 20 679.00 | 20 679.00 | 20 679.00 | |
CF Cash and cash equivalents | 83 890.00 | 83 890.00 | 83 890.00 | |
CH Prepaid expenses | 3 997.00 | 3 997.00 | 3 997.00 | |
CJ TOTAL (II) | 346 690.00 | 346 690.00 | 346 690.00 | |
CO Grand total (0 to V) | 1 467 209.00 | 128 702.00 | 1 338 506.00 | 1 467 209.00 |
CU Other investments | 95.00 | 95.00 | 95.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 683 713.00 | 683 713.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 716.00 | 115 716.00 | ||
DL TOTAL (I) | 810 430.00 | 810 430.00 | ||
DU Loans and Debts from Credit Institutions (3) | 264 662.00 | 264 662.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 525.00 | 19 525.00 | ||
DW Advances and down payments received on current orders | -157.00 | -157.00 | ||
DX Trade payables and related accounts | 191 324.00 | 191 324.00 | ||
DY Tax and social security liabilities | 52 723.00 | 52 723.00 | ||
EC TOTAL (IV) | 528 077.00 | 528 077.00 | ||
EE Grand total (I to V) | 1 338 506.00 | 1 338 506.00 | ||
EG Accrued income and payables due within one year | 344 863.00 | 344 863.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 264.00 | 27 264.00 | ||
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