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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : PHARMACIE LAHALLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| Name | PHARMACIE LAHALLE |
| Siren | 878336874 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 8797 |
| Management number | 2019D00732 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54130 Saint-Max |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 738 000.00 | 738 000.00 | 738 000.00 | |
AJ Other Intangible Assets | 4 632.00 | 4 632.00 | 4 632.00 | |
AR Technical installations, industrial equipment and tools | 5 875.00 | 2 133.00 | 3 742.00 | 5 875.00 |
AT Other tangible assets | 10 139.00 | 4 866.00 | 5 273.00 | 10 139.00 |
BH Other financial assets | 2 547.00 | 2 547.00 | 2 547.00 | |
BJ TOTAL (I) | 761 413.00 | 11 631.00 | 749 783.00 | 761 413.00 |
BT Goods | 145 113.00 | 145 113.00 | 145 113.00 | |
BX Customers and related accounts | 15 042.00 | 15 042.00 | 15 042.00 | |
BZ Other receivables | 44 765.00 | 44 765.00 | 44 765.00 | |
CF Cash and cash equivalents | 118 484.00 | 118 484.00 | 118 484.00 | |
CH Prepaid expenses | 761.00 | 761.00 | 761.00 | |
CJ TOTAL (II) | 324 166.00 | 324 166.00 | 324 166.00 | |
CO Grand total (0 to V) | 1 085 580.00 | 11 631.00 | 1 073 949.00 | 1 085 580.00 |
CS Evaluated investments - equity method | 220.00 | 220.00 | 220.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 54 209.00 | 54 209.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 370.00 | 59 209.00 | 59 370.00 | |
DL TOTAL (I) | 168 578.00 | 109 209.00 | 168 578.00 | |
DT Other Bond Issues | 634 271.00 | 692 858.00 | 634 271.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 153 781.00 | 155 976.00 | 153 781.00 | |
DX Trade payables and related accounts | 93 541.00 | 103 263.00 | 93 541.00 | |
DY Tax and social security liabilities | 23 777.00 | 40 342.00 | 23 777.00 | |
EC TOTAL (IV) | 905 370.00 | 992 439.00 | 905 370.00 | |
EE Grand total (I to V) | 1 073 949.00 | 1 101 648.00 | 1 073 949.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 383.00 | 4 248.00 | 7 383.00 | |
PE DEPRECIATION Total including other intangible assets | 4 272.00 | 360.00 | 4 272.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 112.00 | 3 888.00 | 3 112.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 93 541.00 | 93 541.00 | 93 541.00 | |
8D Social Security and Other Social Organizations | 23 778.00 | 23 778.00 | 23 778.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 153 781.00 | 153 781.00 | 153 781.00 | |
UT Other financial assets | 2 547.00 | 2 547.00 | 2 547.00 | |
VG Loans with a maturity of up to one year at origin | 634 271.00 | 59 000.00 | 238 695.00 | 634 271.00 |
VS Prepaid expenses | 60 569.00 | 60 569.00 | 60 569.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 116.00 | 60 569.00 | 2 547.00 | 63 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 371.00 | 330 100.00 | 238 695.00 | 905 371.00 |
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