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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : PHARMACIE REPUBLIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-06-30 | Complete |
| 2022-05-23 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-27 | Public | 2019-06-30 | Complete |
| 2019-11-15 | Public | 2018-06-30 | Complete |
| Name | PHARMACIE REPUBLIQUE |
| Siren | 829643394 |
| Closing | 2021-06-30 |
| Registry code | 1001 |
| Registration number | 3151 |
| Management number | 2017D00153 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-06-30 |
| 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 | 10110 Bar-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 200 000.00 | 3 200 000.00 | 3 200 000.00 | |
AT Other tangible assets | 73 277.00 | 47 538.00 | 25 739.00 | 73 277.00 |
BH Other financial assets | 26 000.00 | 26 000.00 | 26 000.00 | |
BJ TOTAL (I) | 3 299 277.00 | 47 538.00 | 3 251 739.00 | 3 299 277.00 |
BT Goods | 448 776.00 | 448 776.00 | 448 776.00 | |
BX Customers and related accounts | 110 983.00 | 110 983.00 | 110 983.00 | |
BZ Other receivables | 80 330.00 | 80 330.00 | 80 330.00 | |
CF Cash and cash equivalents | 488 623.00 | 488 623.00 | 488 623.00 | |
CJ TOTAL (II) | 1 128 711.00 | 1 128 711.00 | 1 128 711.00 | |
CO Grand total (0 to V) | 4 427 988.00 | 47 538.00 | 4 380 450.00 | 4 427 988.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 652 525.00 | 384 462.00 | 652 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 349.00 | 268 063.00 | 379 349.00 | |
DL TOTAL (I) | 1 032 974.00 | 653 625.00 | 1 032 974.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 763 703.00 | 2 894 242.00 | 2 763 703.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 954.00 | 26 854.00 | 28 954.00 | |
DX Trade payables and related accounts | 392 256.00 | 319 710.00 | 392 256.00 | |
DY Tax and social security liabilities | 162 563.00 | 156 935.00 | 162 563.00 | |
EC TOTAL (IV) | 3 347 476.00 | 3 397 741.00 | 3 347 476.00 | |
EE Grand total (I to V) | 4 380 450.00 | 4 051 365.00 | 4 380 450.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 185.00 | 13 353.00 | 34 185.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 185.00 | 13 353.00 | 34 185.00 | |
| 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 | 28 954.00 | 28 954.00 | 28 954.00 | |
8B Suppliers and Related Accounts | 392 256.00 | 392 256.00 | 392 256.00 | |
8D Social Security and Other Social Organizations | 162 564.00 | 162 564.00 | 162 564.00 | |
UT Other financial assets | 26 000.00 | 26 000.00 | 26 000.00 | |
VG Loans with a maturity of up to one year at origin | 2 763 703.00 | 276 009.00 | 1 167 052.00 | 2 763 703.00 |
VS Prepaid expenses | 191 312.00 | 191 312.00 | 191 312.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 312.00 | 191 312.00 | 26 000.00 | 217 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 347 477.00 | 859 783.00 | 1 167 052.00 | 3 347 477.00 |
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