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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : PHARMACIE DE L'ARBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-12-31 | Simplified |
| 2022-09-01 | Partially confidential | 2021-10-31 | Complete |
| Name | PHARMACIE DE L'ARBOIS |
| Siren | 853337814 |
| Closing | 2021-10-31 |
| Registry code | 1301 |
| Registration number | 10046 |
| Management number | 2019D00812 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13090 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 004.00 | 470 004.00 | 470 004.00 | |
AT Other tangible assets | 117 860.00 | 29 371.00 | 88 489.00 | 117 860.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 12 883.00 | 12 883.00 | 12 883.00 | |
BJ TOTAL (I) | 600 767.00 | 29 371.00 | 571 396.00 | 600 767.00 |
BT Goods | 142 657.00 | 142 657.00 | 142 657.00 | |
BX Customers and related accounts | 18 310.00 | 18 310.00 | 18 310.00 | |
BZ Other receivables | 20 778.00 | 20 778.00 | 20 778.00 | |
CF Cash and cash equivalents | 42 592.00 | 42 592.00 | 42 592.00 | |
CH Prepaid expenses | 523.00 | 523.00 | 523.00 | |
CJ TOTAL (II) | 224 861.00 | 224 861.00 | 224 861.00 | |
CO Grand total (0 to V) | 825 628.00 | 29 371.00 | 796 257.00 | 825 628.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DH Retained earnings | -105 723.00 | -105 723.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 643.00 | 78 643.00 | ||
DL TOTAL (I) | 72 920.00 | 72 920.00 | ||
DU Loans and Debts from Credit Institutions (3) | 529 941.00 | 529 941.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | ||
DX Trade payables and related accounts | 128 683.00 | 128 683.00 | ||
DY Tax and social security liabilities | 14 714.00 | 14 714.00 | ||
EC TOTAL (IV) | 723 338.00 | 723 338.00 | ||
EE Grand total (I to V) | 796 257.00 | 796 257.00 | ||
EG Accrued income and payables due within one year | 243 423.00 | 243 423.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 539.00 | 13 832.00 | 15 539.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 539.00 | 13 832.00 | 15 539.00 | |
| 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 | 50 000.00 | 50 000.00 | 50 000.00 | |
8B Suppliers and Related Accounts | 128 683.00 | 128 683.00 | 128 683.00 | |
8D Social Security and Other Social Organizations | 14 714.00 | 14 714.00 | 14 714.00 | |
UT Other financial assets | 12 883.00 | 12 883.00 | 12 883.00 | |
VG Loans with a maturity of up to one year at origin | 529 941.00 | 50 026.00 | 202 775.00 | 529 941.00 |
VS Prepaid expenses | 39 612.00 | 39 612.00 | 39 612.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 494.00 | 39 612.00 | 12 883.00 | 52 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 338.00 | 243 423.00 | 202 775.00 | 723 338.00 |
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