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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : PHARMACIE PARJADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-11 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-08 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-12 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE PARJADIS |
| Siren | 510419880 |
| Closing | 2022-03-31 |
| Registry code | 8401 |
| Registration number | 18018 |
| Management number | 2009D00100 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84420 Piolenc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 466 000.00 | 1 466 000.00 | 1 466 000.00 | |
AP Buildings | 777.00 | 777.00 | 777.00 | |
AR Technical installations, industrial equipment and tools | 10 144.00 | 5 605.00 | 4 539.00 | 10 144.00 |
AT Other tangible assets | 168 236.00 | 167 325.00 | 911.00 | 168 236.00 |
BH Other financial assets | 7 133.00 | 623.00 | 6 510.00 | 7 133.00 |
BJ TOTAL (I) | 1 652 309.00 | 174 329.00 | 1 477 980.00 | 1 652 309.00 |
BT Goods | 178 237.00 | 178 237.00 | 178 237.00 | |
BX Customers and related accounts | 29 641.00 | 29 641.00 | 29 641.00 | |
BZ Other receivables | 22 825.00 | 22 825.00 | 22 825.00 | |
CF Cash and cash equivalents | 196 035.00 | 196 035.00 | 196 035.00 | |
CH Prepaid expenses | 2 688.00 | 2 688.00 | 2 688.00 | |
CJ TOTAL (II) | 429 426.00 | 429 426.00 | 429 426.00 | |
CO Grand total (0 to V) | 2 081 735.00 | 174 329.00 | 1 907 406.00 | 2 081 735.00 |
CP Shares due in less than one year | 7 133.00 | 7 133.00 | ||
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 100.00 | 250 000.00 | 125 100.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 395 774.00 | 774 959.00 | 395 774.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 219.00 | 119 915.00 | 176 219.00 | |
DL TOTAL (I) | 722 094.00 | 1 169 874.00 | 722 094.00 | |
DU Loans and Debts from Credit Institutions (3) | 902 812.00 | 371 322.00 | 902 812.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 214.00 | 40 494.00 | 39 214.00 | |
DX Trade payables and related accounts | 201 936.00 | 131 091.00 | 201 936.00 | |
DY Tax and social security liabilities | 41 351.00 | 24 328.00 | 41 351.00 | |
EC TOTAL (IV) | 1 185 313.00 | 567 235.00 | 1 185 313.00 | |
EE Grand total (I to V) | 1 907 406.00 | 1 737 109.00 | 1 907 406.00 | |
EG Accrued income and payables due within one year | 368 056.00 | 233 913.00 | 368 056.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 201 936.00 | 201 936.00 | 201 936.00 | |
8D Social Security and Other Social Organizations | 41 351.00 | 41 351.00 | 41 351.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 39 214.00 | 39 214.00 | 39 214.00 | |
UT Other financial assets | 7 133.00 | 7 133.00 | 7 133.00 | |
VG Loans with a maturity of up to one year at origin | 902 812.00 | 85 555.00 | 434 825.00 | 902 812.00 |
VS Prepaid expenses | 55 154.00 | 55 154.00 | 55 154.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 287.00 | 62 287.00 | 62 287.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 313.00 | 368 056.00 | 434 825.00 | 1 185 313.00 |
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