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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : PHARMACIE DE SAINT-LAURENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-17 | Partially confidential | 2020-12-31 | Complete |
| 2018-11-19 | Partially confidential | 2016-12-31 | Complete |
| 2017-09-25 | Public | 2015-12-31 | Complete |
| Name | PHARMACIE DE SAINT-LAURENT |
| Siren | 798128732 |
| Closing | 2021-12-31 |
| Registry code | 9731 |
| Registration number | 3830 |
| Management number | 2013D00180 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97320 SAINT LAURENT DU MARONI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | 999.00 | 999.00 | 999.00 | |
BT Goods | ||||
BV Advances and down payments on orders | ||||
BZ Other receivables | 11 482.00 | 11 482.00 | 11 482.00 | |
CF Cash and cash equivalents | 2 023 483.00 | 2 023 483.00 | 2 023 483.00 | |
CH Prepaid expenses | 340.00 | 340.00 | 340.00 | |
CJ TOTAL (II) | 2 035 306.00 | 2 035 306.00 | 2 035 306.00 | |
CO Grand total (0 to V) | 2 036 305.00 | 999.00 | 2 035 306.00 | 2 036 305.00 |
CU Other investments | 999.00 | 999.00 | 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 000.00 | 85 000.00 | 85 000.00 | |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | 8 500.00 | |
DG Other reserves | 1 042 268.00 | 758 444.00 | 1 042 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 648.00 | 283 823.00 | 580 648.00 | |
DL TOTAL (I) | 1 716 416.00 | 1 135 768.00 | 1 716 416.00 | |
DP Provisions for Risks | 1 911.00 | |||
DR TOTAL (IV) | 1 911.00 | |||
DU Loans and Debts from Credit Institutions (3) | 276 851.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 38 983.00 | 456.00 | |
DX Trade payables and related accounts | 6 764.00 | 88 187.00 | 6 764.00 | |
DY Tax and social security liabilities | 311 668.00 | 182 421.00 | 311 668.00 | |
EC TOTAL (IV) | 318 888.00 | 586 442.00 | 318 888.00 | |
EE Grand total (I to V) | 2 035 306.00 | 1 724 124.00 | 2 035 306.00 | |
EG Accrued income and payables due within one year | 318 889.00 | 361 642.00 | 318 889.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 912.00 | 1 912.00 | 1 912.00 | |
7C Grand total | 1 912.00 | 1 912.00 | 1 912.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 460.00 | 6 460.00 | 6 460.00 | |
UZ Social Security, other social security organizations | 222.00 | 222.00 | 222.00 | |
VI Group and Associates | 156.00 | 156.00 | 156.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 381.00 | 5 381.00 | 5 381.00 | |
VS Prepaid expenses | 340.00 | 340.00 | 340.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 022.00 | 7 022.00 | 7 022.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 537.00 | 5 537.00 | 5 537.00 | |
Z1 Receivables representing loaned securities | 8.00 | |||
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