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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA TOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-15 | Public | 2021-06-30 | Complete |
| 2020-11-19 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-29 | Partially confidential | 2019-06-30 | Complete |
| 2017-11-07 | Public | 2017-06-30 | Complete |
| 2017-01-19 | Public | 2016-06-30 | Complete |
| Name | PHARMACIE DE LA TOUR |
| Siren | 497654079 |
| Closing | 2022-06-30 |
| Registry code | 7102 |
| Registration number | 5700 |
| Management number | 2007D00094 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71390 Buxy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 392 980.00 | 307 343.00 | 1 085 637.00 | 1 392 980.00 |
AR Technical installations, industrial equipment and tools | 5 734.00 | 5 734.00 | 5 734.00 | |
AT Other tangible assets | 136 537.00 | 135 038.00 | 1 498.00 | 136 537.00 |
AV Fixed assets in progress | 65 629.00 | 65 629.00 | 65 629.00 | |
BD Other fixed assets | 8 107.00 | 8 107.00 | 8 107.00 | |
BJ TOTAL (I) | 1 608 986.00 | 448 115.00 | 1 160 871.00 | 1 608 986.00 |
BT Goods | 89 371.00 | 89 371.00 | 89 371.00 | |
BX Customers and related accounts | 1 059.00 | 1 059.00 | 1 059.00 | |
BZ Other receivables | 86 207.00 | 86 207.00 | 86 207.00 | |
CF Cash and cash equivalents | 49 872.00 | 49 872.00 | 49 872.00 | |
CH Prepaid expenses | 3 592.00 | 3 592.00 | 3 592.00 | |
CJ TOTAL (II) | 230 101.00 | 230 101.00 | 230 101.00 | |
CO Grand total (0 to V) | 1 839 088.00 | 448 115.00 | 1 390 972.00 | 1 839 088.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 550.00 | 2 550.00 | 2 550.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 494 407.00 | 430 369.00 | 494 407.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 378.00 | 64 038.00 | 106 378.00 | |
DL TOTAL (I) | 604 335.00 | 497 957.00 | 604 335.00 | |
DU Loans and Debts from Credit Institutions (3) | 509 963.00 | 573 047.00 | 509 963.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 236.00 | 54 636.00 | 35 236.00 | |
DX Trade payables and related accounts | 177 814.00 | 140 174.00 | 177 814.00 | |
DY Tax and social security liabilities | 63 625.00 | 38 532.00 | 63 625.00 | |
EC TOTAL (IV) | 786 638.00 | 806 389.00 | 786 638.00 | |
EE Grand total (I to V) | 1 390 972.00 | 1 304 345.00 | 1 390 972.00 | |
EG Accrued income and payables due within one year | 380 214.00 | 346 859.00 | 380 214.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 437.00 | 22 427.00 | 19 437.00 | |
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