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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA SEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-09-30 | Complete |
| Name | PHARMACIE DE LA SEINE |
| Siren | 885356253 |
| Closing | 2021-09-30 |
| Registry code | 1001 |
| Registration number | 5208 |
| Management number | 2020D00235 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10110 Bar-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 070.00 | 286.00 | 1 783.00 | 2 070.00 |
AH Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
AP Buildings | 7 360.00 | 93.00 | 7 266.00 | 7 360.00 |
AR Technical installations, industrial equipment and tools | 31 360.00 | 2 249.00 | 29 111.00 | 31 360.00 |
AT Other tangible assets | 240 415.00 | 11 128.00 | 229 286.00 | 240 415.00 |
BH Other financial assets | 1 826.00 | 1 826.00 | 1 826.00 | |
BJ TOTAL (I) | 513 542.00 | 13 757.00 | 499 785.00 | 513 542.00 |
BT Goods | 197 251.00 | 1 022.00 | 196 229.00 | 197 251.00 |
BX Customers and related accounts | 12 353.00 | 12 353.00 | 12 353.00 | |
BZ Other receivables | 42 746.00 | 42 746.00 | 42 746.00 | |
CD Marketable securities | 33 850.00 | 33 850.00 | 33 850.00 | |
CF Cash and cash equivalents | 99 385.00 | 99 385.00 | 99 385.00 | |
CH Prepaid expenses | 4 747.00 | 4 747.00 | 4 747.00 | |
CJ TOTAL (II) | 390 335.00 | 1 022.00 | 389 313.00 | 390 335.00 |
CO Grand total (0 to V) | 903 878.00 | 14 779.00 | 889 098.00 | 903 878.00 |
CU Other investments | 510.00 | 510.00 | 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 290.00 | 11 290.00 | ||
DL TOTAL (I) | 21 290.00 | 21 290.00 | ||
DX Trade payables and related accounts | 156 228.00 | 156 228.00 | ||
DY Tax and social security liabilities | 711 580.00 | 711 580.00 | ||
EC TOTAL (IV) | 867 808.00 | 867 808.00 | ||
EE Grand total (I to V) | 889 098.00 | 889 098.00 | ||
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