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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : PHARMACIE SOPHIE RACINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| 2019-04-25 | Public | 2018-09-30 | Complete |
| 2018-05-22 | Public | 2017-09-30 | Complete |
| 2017-05-09 | Public | 2016-09-30 | Complete |
| 2017-02-27 | Public | 2015-09-30 | Complete |
| Name | PHARMACIE SOPHIE RACINE |
| Siren | 513666156 |
| Closing | 2021-09-30 |
| Registry code | 7001 |
| Registration number | 3429 |
| Management number | 2009D00112 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70120 Combeaufontaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 087 810.00 | 1 087 810.00 | 1 087 810.00 | |
AR Technical installations, industrial equipment and tools | 3 034.00 | 2 324.00 | 710.00 | 3 034.00 |
AT Other tangible assets | 52 739.00 | 52 081.00 | 659.00 | 52 739.00 |
BD Other fixed assets | 71 500.00 | 71 500.00 | 71 500.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 215 244.00 | 54 405.00 | 1 160 839.00 | 1 215 244.00 |
BT Goods | 44 956.00 | 44 956.00 | 44 956.00 | |
BV Advances and down payments on orders | 1 520.00 | 1 520.00 | 1 520.00 | |
BX Customers and related accounts | 13 354.00 | 13 354.00 | 13 354.00 | |
BZ Other receivables | 65 290.00 | 65 290.00 | 65 290.00 | |
CD Marketable securities | 50 019.00 | 50 019.00 | 50 019.00 | |
CF Cash and cash equivalents | 177 353.00 | 177 353.00 | 177 353.00 | |
CH Prepaid expenses | 1 986.00 | 1 986.00 | 1 986.00 | |
CJ TOTAL (II) | 354 478.00 | 354 478.00 | 354 478.00 | |
CO Grand total (0 to V) | 1 569 722.00 | 54 405.00 | 1 515 317.00 | 1 569 722.00 |
| 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 | |
DE Statutory or contractual reserves | 1 100 310.00 | 1 015 504.00 | 1 100 310.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 355.00 | 84 807.00 | 78 355.00 | |
DL TOTAL (I) | 1 233 665.00 | 1 155 310.00 | 1 233 665.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 782.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 229 248.00 | 226 291.00 | 229 248.00 | |
DX Trade payables and related accounts | 12 576.00 | 18 699.00 | 12 576.00 | |
DY Tax and social security liabilities | 38 764.00 | 31 148.00 | 38 764.00 | |
EA Other liabilities | 1 064.00 | 1 008.00 | 1 064.00 | |
EC TOTAL (IV) | 281 652.00 | 327 928.00 | 281 652.00 | |
EE Grand total (I to V) | 1 515 317.00 | 1 483 238.00 | 1 515 317.00 | |
EG Accrued income and payables due within one year | 71 652.00 | 117 925.00 | 71 652.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | |||
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