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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : PHARMACIE DES ANTONINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| Name | PHARMACIE DES ANTONINS |
| Siren | 890073687 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/009405 |
| Management number | 2020B02085 |
| Activity code | 4774Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AT Other tangible assets | 10 000.00 | 2 417.00 | 7 583.00 | 10 000.00 |
BJ TOTAL (I) | 190 000.00 | 2 417.00 | 187 583.00 | 190 000.00 |
BT Goods | 42 978.00 | 42 978.00 | 42 978.00 | |
BX Customers and related accounts | 22 281.00 | 22 281.00 | 22 281.00 | |
BZ Other receivables | 14 617.00 | 14 617.00 | 14 617.00 | |
CF Cash and cash equivalents | 119 708.00 | 119 708.00 | 119 708.00 | |
CH Prepaid expenses | 5 204.00 | 5 204.00 | 5 204.00 | |
CJ TOTAL (II) | 204 788.00 | 204 788.00 | 204 788.00 | |
CO Grand total (0 to V) | 394 788.00 | 2 417.00 | 392 371.00 | 394 788.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 023.00 | 45 023.00 | ||
DL TOTAL (I) | 60 023.00 | 60 023.00 | ||
DU Loans and Debts from Credit Institutions (3) | 164 493.00 | 164 493.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 237.00 | 2 237.00 | ||
DX Trade payables and related accounts | 88 701.00 | 88 701.00 | ||
DY Tax and social security liabilities | 26 918.00 | 26 918.00 | ||
EA Other liabilities | 50 000.00 | 50 000.00 | ||
EC TOTAL (IV) | 332 349.00 | 332 349.00 | ||
EE Grand total (I to V) | 392 371.00 | 392 371.00 | ||
EG Accrued income and payables due within one year | 332 349.00 | 332 349.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 417.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 2 417.00 | |||
| 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 | 2 237.00 | 2 237.00 | 2 237.00 | |
8B Suppliers and Related Accounts | 88 701.00 | 88 701.00 | 88 701.00 | |
8D Social Security and Other Social Organizations | 26 918.00 | 26 918.00 | 26 918.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | 50 000.00 | |
VG Loans with a maturity of up to one year at origin | 164 493.00 | 164 493.00 | 164 493.00 | |
VS Prepaid expenses | 42 102.00 | 42 102.00 | 42 102.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 102.00 | 42 102.00 | 42 102.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 332 349.00 | 332 349.00 | 332 349.00 | |
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