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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : PHARMACIE DE GATTIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-12-05 | Public | 2016-12-31 | Complete |
| Name | PHARMACIE DE GATTIERES |
| Siren | 791846322 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/004871 |
| Management number | 2013D00068 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06510 GATTIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 322 170.00 | 1 322 170.00 | 1 322 170.00 | |
AR Technical installations, industrial equipment and tools | 59 125.00 | 51 896.00 | 7 229.00 | 59 125.00 |
AT Other tangible assets | 12 755.00 | 8 389.00 | 4 366.00 | 12 755.00 |
BJ TOTAL (I) | 1 394 650.00 | 60 286.00 | 1 334 364.00 | 1 394 650.00 |
BT Goods | 147 343.00 | 147 343.00 | 147 343.00 | |
BX Customers and related accounts | 17 172.00 | 17 172.00 | 17 172.00 | |
BZ Other receivables | 91 918.00 | 91 918.00 | 91 918.00 | |
CF Cash and cash equivalents | 132 089.00 | 132 089.00 | 132 089.00 | |
CH Prepaid expenses | 561.00 | 561.00 | 561.00 | |
CJ TOTAL (II) | 389 083.00 | 389 083.00 | 389 083.00 | |
CO Grand total (0 to V) | 1 783 733.00 | 60 286.00 | 1 723 448.00 | 1 783 733.00 |
CU Other investments | 600.00 | 600.00 | 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 19 915.00 | |||
DH Retained earnings | -17 617.00 | -13 267.00 | -17 617.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 594.00 | -24 265.00 | 90 594.00 | |
DL TOTAL (I) | 127 977.00 | 37 383.00 | 127 977.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 243 572.00 | 1 232 277.00 | 1 243 572.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 202 659.00 | 200 827.00 | 202 659.00 | |
DX Trade payables and related accounts | 21 176.00 | 74 236.00 | 21 176.00 | |
DY Tax and social security liabilities | 26 935.00 | 18 191.00 | 26 935.00 | |
EA Other liabilities | 101 128.00 | 111 194.00 | 101 128.00 | |
EC TOTAL (IV) | 1 595 470.00 | 1 636 725.00 | 1 595 470.00 | |
EE Grand total (I to V) | 1 723 448.00 | 1 674 108.00 | 1 723 448.00 | |
EG Accrued income and payables due within one year | 1 264 831.00 | 443 681.00 | 1 264 831.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 492.00 | 39 549.00 | 38 492.00 | |
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