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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : PHARMACIE DE MERCUROL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2022-06-30 | Complete |
| Name | PHARMACIE DE MERCUROL |
| Siren | 443088380 |
| Closing | 2022-06-30 |
| Registry code | 2602 |
| Registration number | B2022/013784 |
| Management number | 2002B00415 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26600 MERCUROL-VEAUNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 226.00 | 3 226.00 | 3 226.00 | |
AH Goodwill | 530 330.00 | 530 330.00 | 530 330.00 | |
AR Technical installations, industrial equipment and tools | 3 691.00 | 546.00 | 3 145.00 | 3 691.00 |
AT Other tangible assets | 82 269.00 | 71 359.00 | 10 910.00 | 82 269.00 |
BD Other fixed assets | 850.00 | 850.00 | 850.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 620 526.00 | 75 132.00 | 545 395.00 | 620 526.00 |
BT Goods | 97 491.00 | 97 491.00 | 97 491.00 | |
BX Customers and related accounts | 17 084.00 | 17 084.00 | 17 084.00 | |
BZ Other receivables | 7 925.00 | 7 925.00 | 7 925.00 | |
CD Marketable securities | 3 492.00 | 3 492.00 | 3 492.00 | |
CF Cash and cash equivalents | 24 544.00 | 24 544.00 | 24 544.00 | |
CH Prepaid expenses | 5 073.00 | 5 073.00 | 5 073.00 | |
CJ TOTAL (II) | 155 608.00 | 155 608.00 | 155 608.00 | |
CO Grand total (0 to V) | 776 134.00 | 75 132.00 | 701 002.00 | 776 134.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 287 630.00 | 287 630.00 | ||
DD Legal reserve (1) | 28 763.00 | 28 763.00 | ||
DG Other reserves | 142 406.00 | 142 406.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 449.00 | 18 449.00 | ||
DL TOTAL (I) | 477 247.00 | 477 247.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 144 683.00 | 144 683.00 | ||
DX Trade payables and related accounts | 54 538.00 | 54 538.00 | ||
DY Tax and social security liabilities | 18 951.00 | 18 951.00 | ||
EA Other liabilities | 5 583.00 | 5 583.00 | ||
EC TOTAL (IV) | 223 755.00 | 223 755.00 | ||
EE Grand total (I to V) | 701 002.00 | 701 002.00 | ||
EG Accrued income and payables due within one year | 79 072.00 | 79 072.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 695.00 | 3 436.00 | 71 695.00 | |
PE DEPRECIATION Total including other intangible assets | 2 960.00 | 266.00 | 2 960.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 68 736.00 | 3 170.00 | 68 736.00 | |
| 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 | 144 683.00 | 144 683.00 | ||
8B Suppliers and Related Accounts | 54 538.00 | 54 538.00 | 54 538.00 | |
8D Social Security and Other Social Organizations | 18 951.00 | 18 951.00 | 18 951.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 583.00 | 5 583.00 | 5 583.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VS Prepaid expenses | 30 081.00 | 30 081.00 | 30 081.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 241.00 | 30 081.00 | 160.00 | 30 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 755.00 | 79 072.00 | 223 755.00 | |
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