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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : PHARMACIE JOUAN SOLANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-05-31 | Complete |
| Name | PHARMACIE JOUAN SOLANS |
| Siren | 898242482 |
| Closing | 2022-05-31 |
| Registry code | 3302 |
| Registration number | 34204 |
| Management number | 2021D00983 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33113 Saint-Symphorien |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 137 874.00 | 1 137 874.00 | 1 137 874.00 | |
AP Buildings | 202 479.00 | 3 903.00 | 198 576.00 | 202 479.00 |
AR Technical installations, industrial equipment and tools | 2 492.00 | 406.00 | 2 086.00 | 2 492.00 |
AT Other tangible assets | 13 470.00 | 432.00 | 13 037.00 | 13 470.00 |
BJ TOTAL (I) | 1 357 214.00 | 4 742.00 | 1 352 473.00 | 1 357 214.00 |
BT Goods | 141 312.00 | 141 312.00 | 141 312.00 | |
BX Customers and related accounts | 55 455.00 | 55 455.00 | 55 455.00 | |
BZ Other receivables | 101 611.00 | 101 611.00 | 101 611.00 | |
CD Marketable securities | 10 365.00 | 10 365.00 | 10 365.00 | |
CF Cash and cash equivalents | 3 251.00 | 3 251.00 | 3 251.00 | |
CH Prepaid expenses | 15 326.00 | 15 326.00 | 15 326.00 | |
CJ TOTAL (II) | 327 321.00 | 327 321.00 | 327 321.00 | |
CO Grand total (0 to V) | 1 684 535.00 | 4 742.00 | 1 679 794.00 | 1 684 535.00 |
CU Other investments | 900.00 | 900.00 | 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 872.00 | 123 872.00 | ||
DL TOTAL (I) | 223 872.00 | 223 872.00 | ||
DU Loans and Debts from Credit Institutions (3) | 901 536.00 | 901 536.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 325 595.00 | 325 595.00 | ||
DX Trade payables and related accounts | 152 068.00 | 152 068.00 | ||
DY Tax and social security liabilities | 76 535.00 | 76 535.00 | ||
EA Other liabilities | 188.00 | 188.00 | ||
EC TOTAL (IV) | 1 455 922.00 | 1 455 922.00 | ||
EE Grand total (I to V) | 1 679 794.00 | 1 679 794.00 | ||
EG Accrued income and payables due within one year | 628 400.00 | 628 400.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 181.00 | 11 181.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 742.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 4 742.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 325 595.00 | 324 083.00 | 1 512.00 | 325 595.00 |
8B Suppliers and Related Accounts | 152 068.00 | 152 068.00 | 152 068.00 | |
8D Social Security and Other Social Organizations | 76 535.00 | 76 535.00 | 76 535.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | 188.00 | |
VG Loans with a maturity of up to one year at origin | 901 536.00 | 75 526.00 | 386 909.00 | 901 536.00 |
VS Prepaid expenses | 172 392.00 | 172 392.00 | 172 392.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 392.00 | 172 392.00 | 172 392.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 922.00 | 628 400.00 | 388 421.00 | 1 455 922.00 |
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