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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : PHARMACIE SAINT NICOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-03 | Partially confidential | 2016-09-30 | Complete |
| 2017-01-30 | Public | 2015-09-30 | Complete |
| Name | PHARMACIE SAINT NICOLAS |
| Siren | 794025205 |
| Closing | 2021-09-30 |
| Registry code | 3501 |
| Registration number | 8714 |
| Management number | 2013D00690 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35160 Montfort-sur-Meu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 202 710.00 | 3 202 710.00 | 3 202 710.00 | |
AR Technical installations, industrial equipment and tools | 5 809.00 | 3 825.00 | 1 983.00 | 5 809.00 |
AT Other tangible assets | 147 042.00 | 88 058.00 | 58 983.00 | 147 042.00 |
BD Other fixed assets | 53 329.00 | 53 329.00 | 53 329.00 | |
BH Other financial assets | 2 261.00 | 2 261.00 | 2 261.00 | |
BJ TOTAL (I) | 3 411 155.00 | 91 883.00 | 3 319 271.00 | 3 411 155.00 |
BT Goods | 257 655.00 | 257 655.00 | 257 655.00 | |
BV Advances and down payments on orders | 3 385.00 | 3 385.00 | 3 385.00 | |
BX Customers and related accounts | 111 828.00 | 111 828.00 | 111 828.00 | |
BZ Other receivables | 255 945.00 | 255 945.00 | 255 945.00 | |
CD Marketable securities | 886.00 | 886.00 | 886.00 | |
CF Cash and cash equivalents | 98 735.00 | 98 735.00 | 98 735.00 | |
CH Prepaid expenses | 6 442.00 | 6 442.00 | 6 442.00 | |
CJ TOTAL (II) | 734 879.00 | 734 879.00 | 734 879.00 | |
CO Grand total (0 to V) | 4 146 034.00 | 91 883.00 | 4 054 150.00 | 4 146 034.00 |
CU Other investments | 2.00 | 2.00 | 2.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 814 796.00 | 814 796.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 516.00 | 142 516.00 | ||
DL TOTAL (I) | 1 122 312.00 | 1 122 312.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 475 023.00 | 2 475 023.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 310.00 | 36 310.00 | ||
DX Trade payables and related accounts | 260 560.00 | 260 560.00 | ||
DY Tax and social security liabilities | 119 438.00 | 119 438.00 | ||
EA Other liabilities | 40 503.00 | 40 503.00 | ||
EC TOTAL (IV) | 2 931 837.00 | 2 931 837.00 | ||
EE Grand total (I to V) | 4 054 150.00 | 4 054 150.00 | ||
EG Accrued income and payables due within one year | 2 030 537.00 | 2 030 537.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 260 561.00 | 260 561.00 | 260 561.00 | |
8C Staff and Related Accounts | 61 665.00 | 61 665.00 | 61 665.00 | |
8D Social Security and Other Social Organizations | 45 421.00 | 45 421.00 | 45 421.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 503.00 | 40 503.00 | 40 503.00 | |
UT Other financial assets | 2 262.00 | 2 262.00 | 2 262.00 | |
UX Other trade receivables | 111 829.00 | 111 829.00 | 111 829.00 | |
VB VAT | 4 810.00 | 4 810.00 | 4 810.00 | |
VC Group and associates | 250 535.00 | 250 535.00 | 250 535.00 | |
VH Loans with a maturity of more than one year at origin | 2 475 024.00 | 1 573 724.00 | 422 158.00 | 2 475 024.00 |
VI Group and Associates | 36 311.00 | 36 311.00 | 36 311.00 | |
VQ Other Taxes, Duties, and Similar Debts | 8 013.00 | 8 013.00 | 8 013.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | 600.00 | |
VS Prepaid expenses | 6 442.00 | 6 442.00 | 6 442.00 | |
VW VAT | 4 340.00 | 4 340.00 | 4 340.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 931 838.00 | 2 030 538.00 | 422 158.00 | 2 931 838.00 |
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