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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : PHARMACIE NAYRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2021-06-30 | Complete |
| 2022-10-27 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-25 | Partially confidential | 2020-06-30 | Complete |
| 2018-06-25 | Public | 2017-06-30 | Complete |
| Name | PHARMACIE NAYRAL |
| Siren | 431930262 |
| Closing | 2022-06-30 |
| Registry code | 1301 |
| Registration number | 15577 |
| Management number | 2021D01055 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13220 Châteauneuf-les-Martigues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | 10 000.00 | |
AH Goodwill | 1 463 511.00 | 1 463 511.00 | 1 463 511.00 | |
AP Buildings | 6 206.00 | 6 206.00 | 6 206.00 | |
AR Technical installations, industrial equipment and tools | 5 536.00 | 5 536.00 | 5 536.00 | |
AT Other tangible assets | 132 785.00 | 77 375.00 | 55 411.00 | 132 785.00 |
BH Other financial assets | 30 590.00 | 30 590.00 | 30 590.00 | |
BJ TOTAL (I) | 1 648 628.00 | 99 116.00 | 1 549 512.00 | 1 648 628.00 |
BT Goods | 151 520.00 | 151 520.00 | 151 520.00 | |
BX Customers and related accounts | 27 005.00 | 27 005.00 | 27 005.00 | |
BZ Other receivables | 20 956.00 | 20 956.00 | 20 956.00 | |
CD Marketable securities | 20 100.00 | 20 100.00 | 20 100.00 | |
CF Cash and cash equivalents | 122 032.00 | 122 032.00 | 122 032.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 341 613.00 | 341 613.00 | 341 613.00 | |
CO Grand total (0 to V) | 1 990 241.00 | 99 116.00 | 1 891 125.00 | 1 990 241.00 |
CP Shares due in less than one year | 30 590.00 | 30 590.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 100.00 | 8 100.00 | 8 100.00 | |
DD Legal reserve (1) | 810.00 | 810.00 | 810.00 | |
DG Other reserves | 547 295.00 | 547 295.00 | 547 295.00 | |
DH Retained earnings | 305 947.00 | 224 833.00 | 305 947.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 311.00 | 81 114.00 | 69 311.00 | |
DL TOTAL (I) | 931 463.00 | 862 152.00 | 931 463.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 825.00 | 169 838.00 | 126 825.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 617 964.00 | 595 482.00 | 617 964.00 | |
DX Trade payables and related accounts | 169 872.00 | 158 427.00 | 169 872.00 | |
DY Tax and social security liabilities | 44 995.00 | 86 755.00 | 44 995.00 | |
EA Other liabilities | 6.00 | 6.00 | 6.00 | |
EC TOTAL (IV) | 959 662.00 | 1 010 508.00 | 959 662.00 | |
EE Grand total (I to V) | 1 891 125.00 | 1 872 660.00 | 1 891 125.00 | |
EG Accrued income and payables due within one year | 959 662.00 | 1 010 508.00 | 959 662.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 993.00 | 5 777.00 | 3 993.00 | |
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