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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : PHARMACIE AIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2020-05-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-15 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE AIN |
| Siren | 504519786 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 9946 |
| Management number | 2008D00671 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13006 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 073.00 | 146 152.00 | 1 053 921.00 | 1 200 073.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | 500.00 | |
AP Buildings | 43 970.00 | 43 970.00 | 43 970.00 | |
AT Other tangible assets | 40 382.00 | 39 231.00 | 1 151.00 | 40 382.00 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 1 286 725.00 | 229 853.00 | 1 056 872.00 | 1 286 725.00 |
BT Goods | 58 988.00 | 58 988.00 | 58 988.00 | |
BX Customers and related accounts | 42 003.00 | 42 003.00 | 42 003.00 | |
BZ Other receivables | 3 103.00 | 3 103.00 | 3 103.00 | |
CF Cash and cash equivalents | 37 367.00 | 37 367.00 | 37 367.00 | |
CJ TOTAL (II) | 141 461.00 | 141 461.00 | 141 461.00 | |
CO Grand total (0 to V) | 1 428 186.00 | 229 853.00 | 1 198 333.00 | 1 428 186.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | ||
DD Legal reserve (1) | 16 000.00 | 16 000.00 | ||
DH Retained earnings | 291 366.00 | 291 366.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 927.00 | -21 927.00 | ||
DL TOTAL (I) | 445 439.00 | 445 439.00 | ||
DU Loans and Debts from Credit Institutions (3) | 435 712.00 | 435 712.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 222.00 | 7 222.00 | ||
DX Trade payables and related accounts | 87 357.00 | 87 357.00 | ||
DY Tax and social security liabilities | 94 812.00 | 94 812.00 | ||
EA Other liabilities | 127 791.00 | 127 791.00 | ||
EC TOTAL (IV) | 752 895.00 | 752 895.00 | ||
EE Grand total (I to V) | 1 198 333.00 | 1 198 333.00 | ||
EG Accrued income and payables due within one year | 752 895.00 | 752 895.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 781.00 | 72.00 | 229 781.00 | |
PE DEPRECIATION Total including other intangible assets | 146 618.00 | 34.00 | 146 618.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 83 163.00 | 38.00 | 83 163.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 222.00 | 7 222.00 | 7 222.00 | |
8B Suppliers and Related Accounts | 87 357.00 | 87 357.00 | 87 357.00 | |
8D Social Security and Other Social Organizations | 94 812.00 | 94 812.00 | 94 812.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 127 791.00 | 60 301.00 | 67 490.00 | 127 791.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
VG Loans with a maturity of up to one year at origin | 435 712.00 | 77 081.00 | 358 631.00 | 435 712.00 |
VS Prepaid expenses | 45 105.00 | 45 105.00 | 45 105.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 905.00 | 45 105.00 | 1 800.00 | 46 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 895.00 | 326 774.00 | 426 121.00 | 752 895.00 |
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