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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : PHARMACIE AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-08-31 | Complete |
| 2020-12-29 | Public | 2020-08-31 | Complete |
| 2020-06-02 | Public | 2019-08-31 | Complete |
| 2019-10-29 | Public | 2018-08-31 | Complete |
| Name | PHARMACIE AZUR |
| Siren | 831414057 |
| Closing | 2021-08-31 |
| Registry code | 9741 |
| Registration number | B2022/014756 |
| Management number | 2017D00155 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97440 SAINT-ANDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 488 000.00 | 1 488 000.00 | 1 488 000.00 | |
AR Technical installations, industrial equipment and tools | 4 347.00 | 1 451.00 | 2 895.00 | 4 347.00 |
AT Other tangible assets | 175 997.00 | 30 939.00 | 145 058.00 | 175 997.00 |
BH Other financial assets | 460.00 | 460.00 | 460.00 | |
BJ TOTAL (I) | 1 668 804.00 | 32 390.00 | 1 636 413.00 | 1 668 804.00 |
BT Goods | 145 482.00 | 145 482.00 | 145 482.00 | |
BV Advances and down payments on orders | 1 074.00 | 1 074.00 | 1 074.00 | |
BX Customers and related accounts | 32 457.00 | 32 457.00 | 32 457.00 | |
BZ Other receivables | 3 180.00 | 3 180.00 | 3 180.00 | |
CF Cash and cash equivalents | 355 260.00 | 355 260.00 | 355 260.00 | |
CH Prepaid expenses | 1 286.00 | 1 286.00 | 1 286.00 | |
CJ TOTAL (II) | 538 738.00 | 538 738.00 | 538 738.00 | |
CO Grand total (0 to V) | 2 207 542.00 | 32 390.00 | 2 175 151.00 | 2 207 542.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 19 073.00 | 20 000.00 | |
DH Retained earnings | 601 361.00 | 362 387.00 | 601 361.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 303.00 | 239 901.00 | 199 303.00 | |
DL TOTAL (I) | 1 020 664.00 | 821 361.00 | 1 020 664.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 030 569.00 | 1 038 363.00 | 1 030 569.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 582.00 | 137 111.00 | 36 582.00 | |
DX Trade payables and related accounts | 62 639.00 | 75 011.00 | 62 639.00 | |
DY Tax and social security liabilities | 24 697.00 | 42 726.00 | 24 697.00 | |
EC TOTAL (IV) | 1 154 487.00 | 1 293 211.00 | 1 154 487.00 | |
EE Grand total (I to V) | 2 175 151.00 | 2 114 572.00 | 2 175 151.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 227.00 | 19 164.00 | 13 227.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 227.00 | 19 164.00 | 13 227.00 | |
| 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 | 36 582.00 | 36 582.00 | 36 582.00 | |
8B Suppliers and Related Accounts | 62 639.00 | 62 639.00 | 62 639.00 | |
8D Social Security and Other Social Organizations | 24 697.00 | 24 697.00 | 24 697.00 | |
UT Other financial assets | 460.00 | 460.00 | 460.00 | |
VG Loans with a maturity of up to one year at origin | 1 030 569.00 | 127 521.00 | 525 445.00 | 1 030 569.00 |
VS Prepaid expenses | 36 922.00 | 36 922.00 | 36 922.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 382.00 | 36 922.00 | 460.00 | 37 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 487.00 | 251 439.00 | 525 445.00 | 1 154 487.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | ||
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