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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA FORCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-04-30 | Complete |
| 2021-10-28 | Partially confidential | 2021-04-30 | Complete |
| 2021-01-25 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-03 | Partially confidential | 2019-04-30 | Complete |
| Name | PHARMACIE DE LA FORCE |
| Siren | 835362914 |
| Closing | 2022-04-30 |
| Registry code | 2401 |
| Registration number | 3178 |
| Management number | 2018D00026 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24130 La Force |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 640 000.00 | 1 640 000.00 | 1 640 000.00 | |
AR Technical installations, industrial equipment and tools | 8 956.00 | 5 890.00 | 3 066.00 | 8 956.00 |
AT Other tangible assets | 363 799.00 | 85 245.00 | 278 554.00 | 363 799.00 |
BB Receivables related to investments | 2 516.00 | 2 516.00 | 2 516.00 | |
BD Other fixed assets | 4 870.00 | 4 870.00 | 4 870.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 2 020 301.00 | 91 135.00 | 1 929 167.00 | 2 020 301.00 |
BT Goods | 215 159.00 | 215 159.00 | 215 159.00 | |
BX Customers and related accounts | 36 790.00 | 36 790.00 | 36 790.00 | |
BZ Other receivables | 8 020.00 | 8 020.00 | 8 020.00 | |
CD Marketable securities | 320 063.00 | 320 063.00 | 320 063.00 | |
CF Cash and cash equivalents | 159 040.00 | 159 040.00 | 159 040.00 | |
CH Prepaid expenses | 1 347.00 | 1 347.00 | 1 347.00 | |
CJ TOTAL (II) | 740 417.00 | 740 417.00 | 740 417.00 | |
CO Grand total (0 to V) | 2 760 719.00 | 91 135.00 | 2 669 584.00 | 2 760 719.00 |
CP Shares due in less than one year | 2 516.00 | 2 516.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | 125 000.00 | |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | 12 500.00 | |
DG Other reserves | 523 941.00 | 356 872.00 | 523 941.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 065.00 | 167 070.00 | 280 065.00 | |
DJ Investment subsidies | 21 600.00 | 24 300.00 | 21 600.00 | |
DL TOTAL (I) | 963 107.00 | 685 741.00 | 963 107.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 350 708.00 | 1 520 518.00 | 1 350 708.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 415.00 | 76 564.00 | 62 415.00 | |
DX Trade payables and related accounts | 212 732.00 | 181 664.00 | 212 732.00 | |
DY Tax and social security liabilities | 80 622.00 | 52 537.00 | 80 622.00 | |
EA Other liabilities | 5 381.00 | |||
EC TOTAL (IV) | 1 706 478.00 | 1 836 665.00 | 1 706 478.00 | |
EE Grand total (I to V) | 2 669 584.00 | 2 522 406.00 | 2 669 584.00 | |
EG Accrued income and payables due within one year | 482 139.00 | 426 829.00 | 482 139.00 | |
EI Including equity loans | 59 843.00 | 59 843.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 016 926.00 | 12 410.00 | 2 016 926.00 | |
I3 DECREASES Total Financial Fixed Assets | 7 618.00 | 7 547.00 | ||
I4 DECREASES Grand Total | 9 035.00 | 2 020 301.00 | ||
IO DECREASES Total including other intangible assets | 1 640 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 417.00 | 372 755.00 | ||
KD ACQUISITIONS Total including other intangible assets | 1 640 000.00 | 1 640 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 361 974.00 | 12 198.00 | 361 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 952.00 | 212.00 | 14 952.00 | |
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