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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : Pharmacie FOCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-02 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-11 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-13 | Partially confidential | 2017-03-31 | Complete |
| Name | Pharmacie FOCH |
| Siren | 502769524 |
| Closing | 2022-03-31 |
| Registry code | 5103 |
| Registration number | 8308 |
| Management number | 2008D50023 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51200 Épernay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 3 200.00 | 3 200.00 | |
AH Goodwill | 925 000.00 | 925 000.00 | 925 000.00 | |
AR Technical installations, industrial equipment and tools | 856.00 | 41.00 | 814.00 | 856.00 |
AT Other tangible assets | 167 589.00 | 161 904.00 | 5 685.00 | 167 589.00 |
BD Other fixed assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 1 099 296.00 | 165 145.00 | 934 151.00 | 1 099 296.00 |
BT Goods | 130 879.00 | 130 879.00 | 130 879.00 | |
BX Customers and related accounts | 49 125.00 | 49 125.00 | 49 125.00 | |
BZ Other receivables | 19 011.00 | 19 011.00 | 19 011.00 | |
CD Marketable securities | 270 451.00 | 1 475.00 | 268 976.00 | 270 451.00 |
CF Cash and cash equivalents | 56 945.00 | 56 945.00 | 56 945.00 | |
CH Prepaid expenses | 4 939.00 | 4 939.00 | 4 939.00 | |
CJ TOTAL (II) | 531 352.00 | 1 475.00 | 529 876.00 | 531 352.00 |
CO Grand total (0 to V) | 1 630 647.00 | 166 620.00 | 1 464 027.00 | 1 630 647.00 |
CU Other investments | 2 500.00 | 2 500.00 | 2 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 798 553.00 | 798 553.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 618.00 | 77 618.00 | ||
DL TOTAL (I) | 1 041 171.00 | 1 041 171.00 | ||
DU Loans and Debts from Credit Institutions (3) | 96 780.00 | 96 780.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 172 508.00 | 172 508.00 | ||
DX Trade payables and related accounts | 107 797.00 | 107 797.00 | ||
DY Tax and social security liabilities | 45 771.00 | 45 771.00 | ||
EC TOTAL (IV) | 422 856.00 | 422 856.00 | ||
EE Grand total (I to V) | 1 464 027.00 | 1 464 027.00 | ||
EG Accrued income and payables due within one year | 379 560.00 | 379 560.00 | ||
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