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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : PHARMACIE SORIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-03 | Partially confidential | 2018-12-31 | Complete |
| Name | PHARMACIE SORIAL |
| Siren | 791580947 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 33277 |
| Management number | 2013D00260 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93220 Gagny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 190 000.00 | 2 190 000.00 | 2 190 000.00 | |
AR Technical installations, industrial equipment and tools | 14 297.00 | 13 170.00 | 1 127.00 | 14 297.00 |
AT Other tangible assets | 9 655.00 | 5 628.00 | 4 027.00 | 9 655.00 |
AX Advances and down payments | 5 793.00 | 5 793.00 | 5 793.00 | |
BF Loans | 163 540.00 | 163 540.00 | 163 540.00 | |
BH Other financial assets | 176 541.00 | 176 541.00 | 176 541.00 | |
BJ TOTAL (I) | 2 560 317.00 | 18 798.00 | 2 541 518.00 | 2 560 317.00 |
BT Goods | 320 417.00 | 320 417.00 | 320 417.00 | |
BX Customers and related accounts | 75 495.00 | 75 495.00 | 75 495.00 | |
BZ Other receivables | 21 497.00 | 21 497.00 | 21 497.00 | |
CF Cash and cash equivalents | 416 560.00 | 416 560.00 | 416 560.00 | |
CH Prepaid expenses | 12 390.00 | 12 390.00 | 12 390.00 | |
CJ TOTAL (II) | 846 359.00 | 846 359.00 | 846 359.00 | |
CO Grand total (0 to V) | 3 406 675.00 | 18 798.00 | 3 387 877.00 | 3 406 675.00 |
CP Shares due in less than one year | 340 081.00 | 340 081.00 | ||
CU Other investments | 490.00 | 490.00 | 490.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 100.00 | 5 100.00 | 5 100.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 628 750.00 | 445 012.00 | 628 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 105.00 | 183 738.00 | 422 105.00 | |
DL TOTAL (I) | 1 056 955.00 | 634 850.00 | 1 056 955.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 705 653.00 | 1 860 782.00 | 1 705 653.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 222.00 | 58 700.00 | 85 222.00 | |
DX Trade payables and related accounts | 406 072.00 | 344 019.00 | 406 072.00 | |
DY Tax and social security liabilities | 133 843.00 | 40 607.00 | 133 843.00 | |
EA Other liabilities | 132.00 | 132.00 | ||
EC TOTAL (IV) | 2 330 922.00 | 2 304 108.00 | 2 330 922.00 | |
EE Grand total (I to V) | 3 387 877.00 | 2 938 958.00 | 3 387 877.00 | |
EG Accrued income and payables due within one year | 780 786.00 | 598 455.00 | 780 786.00 | |
EI Including equity loans | 85 222.00 | 85 222.00 | ||
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