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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : PHARMACIE DES BAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-05 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-05 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-09 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DES BAINS |
| Siren | 818009607 |
| Closing | 2022-03-31 |
| Registry code | 7401 |
| Registration number | B2022/015792 |
| Management number | 2016D00052 |
| Activity code | 4774Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74170 SAINT-GERVAIS-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | 2 000.00 | |
AH Goodwill | 1 350 000.00 | 1 350 000.00 | 1 350 000.00 | |
AR Technical installations, industrial equipment and tools | 13 770.00 | 9 807.00 | 3 963.00 | 13 770.00 |
AT Other tangible assets | 68 539.00 | 55 089.00 | 13 450.00 | 68 539.00 |
BD Other fixed assets | 680.00 | 680.00 | 680.00 | |
BH Other financial assets | 18 000.00 | 18 000.00 | 18 000.00 | |
BJ TOTAL (I) | 1 452 989.00 | 66 896.00 | 1 386 093.00 | 1 452 989.00 |
BT Goods | 165 442.00 | 165 442.00 | 165 442.00 | |
BX Customers and related accounts | 13 737.00 | 13 737.00 | 13 737.00 | |
BZ Other receivables | 34 339.00 | 34 339.00 | 34 339.00 | |
CD Marketable securities | 70 692.00 | 70 692.00 | 70 692.00 | |
CF Cash and cash equivalents | 406 149.00 | 406 149.00 | 406 149.00 | |
CH Prepaid expenses | 4 828.00 | 4 828.00 | 4 828.00 | |
CJ TOTAL (II) | 695 187.00 | 695 187.00 | 695 187.00 | |
CO Grand total (0 to V) | 2 148 176.00 | 66 896.00 | 2 081 280.00 | 2 148 176.00 |
CP Shares due in less than one year | 18 000.00 | 18 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 474 429.00 | 347 860.00 | 474 429.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 866.00 | 126 569.00 | 216 866.00 | |
DL TOTAL (I) | 911 295.00 | 694 429.00 | 911 295.00 | |
DU Loans and Debts from Credit Institutions (3) | 511 233.00 | 514 249.00 | 511 233.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 451 190.00 | 434 775.00 | 451 190.00 | |
DW Advances and down payments received on current orders | 125.00 | |||
DX Trade payables and related accounts | 132 088.00 | 107 484.00 | 132 088.00 | |
DY Tax and social security liabilities | 75 474.00 | 40 195.00 | 75 474.00 | |
EC TOTAL (IV) | 1 169 985.00 | 1 096 828.00 | 1 169 985.00 | |
EE Grand total (I to V) | 2 081 280.00 | 1 791 257.00 | 2 081 280.00 | |
EG Accrued income and payables due within one year | 862 984.00 | 686 003.00 | 862 984.00 | |
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