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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : PHARMACIE DE COURREGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-08-31 | Complete |
| 2022-07-25 | Partially confidential | 2021-10-31 | Complete |
| 2022-05-19 | Partially confidential | 2020-10-31 | Complete |
| 2021-01-13 | Partially confidential | 2019-10-31 | Complete |
| 2018-10-16 | Public | 2017-10-31 | Complete |
| 2017-10-18 | Partially confidential | 2016-10-31 | Complete |
| Name | PHARMACIE DE COURREGES |
| Siren | 532166188 |
| Closing | 2021-10-31 |
| Registry code | 3502 |
| Registration number | 4033 |
| Management number | 2011D00167 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35260 Cancale |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 960 000.00 | 960 000.00 | 960 000.00 | |
AR Technical installations, industrial equipment and tools | 19 329.00 | 19 329.00 | 19 329.00 | |
AT Other tangible assets | 140 020.00 | 95 384.00 | 44 635.00 | 140 020.00 |
BD Other fixed assets | 41 866.00 | 41 866.00 | 41 866.00 | |
BH Other financial assets | 5 257.00 | 5 257.00 | 5 257.00 | |
BJ TOTAL (I) | 1 178 223.00 | 117 732.00 | 1 060 491.00 | 1 178 223.00 |
BT Goods | 178 172.00 | 178 172.00 | 178 172.00 | |
BX Customers and related accounts | 26 308.00 | 26 308.00 | 26 308.00 | |
BZ Other receivables | 5 379.00 | 5 379.00 | 5 379.00 | |
CF Cash and cash equivalents | 135 202.00 | 135 202.00 | 135 202.00 | |
CH Prepaid expenses | 434.00 | 434.00 | 434.00 | |
CJ TOTAL (II) | 345 497.00 | 345 497.00 | 345 497.00 | |
CO Grand total (0 to V) | 1 523 720.00 | 117 732.00 | 1 405 988.00 | 1 523 720.00 |
CU Other investments | 11 750.00 | 3 018.00 | 8 731.00 | 11 750.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 548 692.00 | 478 920.00 | 548 692.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 717.00 | 69 772.00 | 154 717.00 | |
DL TOTAL (I) | 923 410.00 | 768 692.00 | 923 410.00 | |
DU Loans and Debts from Credit Institutions (3) | 233 797.00 | 317 577.00 | 233 797.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 761.00 | 6 838.00 | 1 761.00 | |
DX Trade payables and related accounts | 149 031.00 | 115 148.00 | 149 031.00 | |
DY Tax and social security liabilities | 97 987.00 | 70 156.00 | 97 987.00 | |
EC TOTAL (IV) | 482 578.00 | 509 721.00 | 482 578.00 | |
EE Grand total (I to V) | 1 405 988.00 | 1 278 413.00 | 1 405 988.00 | |
EI Including equity loans | 1 761.00 | 1 761.00 | ||
| 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 | 149 031.00 | 149 031.00 | 149 031.00 | |
8C Staff and Related Accounts | 17 491.00 | 17 491.00 | 17 491.00 | |
8D Social Security and Other Social Organizations | 37 639.00 | 37 639.00 | 37 639.00 | |
8E Income Taxes | 37 438.00 | 37 438.00 | 37 438.00 | |
UT Other financial assets | 5 258.00 | 5 258.00 | 5 258.00 | |
UX Other trade receivables | 26 309.00 | 26 309.00 | 26 309.00 | |
VB VAT | 4 577.00 | 4 577.00 | 4 577.00 | |
VH Loans with a maturity of more than one year at origin | 233 798.00 | 101 608.00 | 132 190.00 | 233 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | 802.00 | 802.00 | |
VS Prepaid expenses | 434.00 | 434.00 | 434.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 380.00 | 37 380.00 | 37 380.00 | |
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