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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : PHARMACIE DE CLAIREFONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-02-28 | Complete |
| 2021-09-16 | Partially confidential | 2021-02-28 | Complete |
| 2020-10-13 | Partially confidential | 2020-02-29 | Complete |
| 2019-09-09 | Partially confidential | 2019-02-28 | Complete |
| Name | PHARMACIE DE CLAIREFONTAINE |
| Siren | 438831737 |
| Closing | 2022-02-28 |
| Registry code | 8801 |
| Registration number | 6280 |
| Management number | 2007D50026 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88480 Étival-Clairefontaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 112 878.00 | 272 682.00 | 840 196.00 | 1 112 878.00 |
AP Buildings | 204 471.00 | 199 023.00 | 5 448.00 | 204 471.00 |
AR Technical installations, industrial equipment and tools | 5 567.00 | 5 126.00 | 441.00 | 5 567.00 |
AT Other tangible assets | 55 322.00 | 51 441.00 | 3 881.00 | 55 322.00 |
BB Receivables related to investments | ||||
BD Other fixed assets | 928.00 | 928.00 | 928.00 | |
BH Other financial assets | 351.00 | 351.00 | 351.00 | |
BJ TOTAL (I) | 1 379 517.00 | 528 272.00 | 851 246.00 | 1 379 517.00 |
BL Raw materials, supplies | 300.00 | 300.00 | 300.00 | |
BT Goods | 203 013.00 | 203 013.00 | 203 013.00 | |
BX Customers and related accounts | 21 349.00 | 21 349.00 | 21 349.00 | |
BZ Other receivables | 21 659.00 | 21 659.00 | 21 659.00 | |
CF Cash and cash equivalents | 213 662.00 | 213 662.00 | 213 662.00 | |
CH Prepaid expenses | 5 763.00 | 5 763.00 | 5 763.00 | |
CJ TOTAL (II) | 465 745.00 | 465 745.00 | 465 745.00 | |
CO Grand total (0 to V) | 1 845 262.00 | 528 272.00 | 1 316 991.00 | 1 845 262.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 500.00 | 85 000.00 | 42 500.00 | |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | 8 500.00 | |
DG Other reserves | 485 500.00 | 700 000.00 | 485 500.00 | |
DH Retained earnings | 2 844.00 | 2 729.00 | 2 844.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 489.00 | 93 115.00 | 125 489.00 | |
DL TOTAL (I) | 664 833.00 | 889 344.00 | 664 833.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 870.00 | 119 408.00 | 64 870.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 359 414.00 | 3 869.00 | 359 414.00 | |
DX Trade payables and related accounts | 157 750.00 | 176 009.00 | 157 750.00 | |
DY Tax and social security liabilities | 70 124.00 | 61 846.00 | 70 124.00 | |
EC TOTAL (IV) | 652 158.00 | 361 132.00 | 652 158.00 | |
EE Grand total (I to V) | 1 316 991.00 | 1 250 476.00 | 1 316 991.00 | |
EG Accrued income and payables due within one year | 609 072.00 | 296 261.00 | 609 072.00 | |
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