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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : PHARMACIE WALCZAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| Name | PHARMACIE WALCZAK |
| Siren | 883796559 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 7301 |
| Management number | 2020D00231 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34600 Bédarieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 875 005.00 | 875 005.00 | 875 005.00 | |
AR Technical installations, industrial equipment and tools | 659.00 | 187.00 | 472.00 | 659.00 |
AT Other tangible assets | 119 953.00 | 12 034.00 | 107 919.00 | 119 953.00 |
BH Other financial assets | 7 585.00 | 7 585.00 | 7 585.00 | |
BJ TOTAL (I) | 1 003 202.00 | 12 220.00 | 990 982.00 | 1 003 202.00 |
BT Goods | 114 119.00 | 114 119.00 | 114 119.00 | |
BX Customers and related accounts | 70 677.00 | 70 677.00 | 70 677.00 | |
BZ Other receivables | 24 310.00 | 24 310.00 | 24 310.00 | |
CF Cash and cash equivalents | 505 385.00 | 505 385.00 | 505 385.00 | |
CH Prepaid expenses | 1 169.00 | 1 169.00 | 1 169.00 | |
CJ TOTAL (II) | 715 661.00 | 715 661.00 | 715 661.00 | |
CO Grand total (0 to V) | 1 718 863.00 | 12 220.00 | 1 706 643.00 | 1 718 863.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 876.00 | 68 848.00 | 402 876.00 | |
DL TOTAL (I) | 413 876.00 | 78 848.00 | 413 876.00 | |
DU Loans and Debts from Credit Institutions (3) | 845 679.00 | 900 594.00 | 845 679.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 135 424.00 | 70 602.00 | 135 424.00 | |
DX Trade payables and related accounts | 165 652.00 | 205 602.00 | 165 652.00 | |
DY Tax and social security liabilities | 140 482.00 | 50 424.00 | 140 482.00 | |
EA Other liabilities | 5 530.00 | 5 530.00 | ||
EC TOTAL (IV) | 1 292 767.00 | 1 227 222.00 | 1 292 767.00 | |
EE Grand total (I to V) | 1 706 643.00 | 1 306 070.00 | 1 706 643.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 521.00 | 11 699.00 | 521.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 521.00 | 11 699.00 | 521.00 | |
| 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 | 165 652.00 | 165 652.00 | 165 652.00 | |
8D Social Security and Other Social Organizations | 140 481.00 | 140 481.00 | 140 481.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 140 954.00 | 140 954.00 | 140 954.00 | |
UT Other financial assets | 7 585.00 | 7 585.00 | 7 585.00 | |
VG Loans with a maturity of up to one year at origin | 845 679.00 | 78 739.00 | 318 522.00 | 845 679.00 |
VS Prepaid expenses | 96 157.00 | 96 157.00 | 96 157.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 742.00 | 96 157.00 | 7 585.00 | 103 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 767.00 | 525 827.00 | 318 522.00 | 1 292 767.00 |
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