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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : PHARMACIE LESCURE FILAQUIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-06 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-16 | Partially confidential | 2020-03-31 | Complete |
| Name | PHARMACIE LESCURE FILAQUIER |
| Siren | 845248376 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2022/036914 |
| Management number | 2019D00080 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| 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 | 31140 PECHBONNIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 770 000.00 | 1 770 000.00 | 1 770 000.00 | |
AR Technical installations, industrial equipment and tools | 1 836.00 | 1 034.00 | 802.00 | 1 836.00 |
AT Other tangible assets | 29 833.00 | 11 731.00 | 18 102.00 | 29 833.00 |
BD Other fixed assets | 2 480.00 | 2 480.00 | 2 480.00 | |
BH Other financial assets | 11 222.00 | 11 222.00 | 11 222.00 | |
BJ TOTAL (I) | 1 815 371.00 | 12 765.00 | 1 802 606.00 | 1 815 371.00 |
BT Goods | 339 478.00 | 339 478.00 | 339 478.00 | |
BX Customers and related accounts | 91 446.00 | 91 446.00 | 91 446.00 | |
BZ Other receivables | 156 505.00 | 156 508.00 | 156 505.00 | |
CF Cash and cash equivalents | 135 197.00 | 135 197.00 | 135 197.00 | |
CH Prepaid expenses | 543.00 | 543.00 | 543.00 | |
CJ TOTAL (II) | 723 172.00 | 723 172.00 | 723 172.00 | |
CO Grand total (0 to V) | 2 538 542.00 | 12 765.00 | 2 525 777.00 | 2 538 542.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 287 050.00 | 287 050.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 990.00 | 220 990.00 | ||
DL TOTAL (I) | 563 051.00 | 563 051.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 205 092.00 | 1 205 092.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 421 804.00 | 421 804.00 | ||
DX Trade payables and related accounts | 261 300.00 | 261 300.00 | ||
DY Tax and social security liabilities | 67 835.00 | 67 835.00 | ||
EA Other liabilities | 6 695.00 | 6 695.00 | ||
EC TOTAL (IV) | 1 962 726.00 | 1 962 726.00 | ||
EE Grand total (I to V) | 2 525 777.00 | 2 525 777.00 | ||
EG Accrued income and payables due within one year | 891 155.00 | 891 155.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 690.00 | 4 075.00 | 8 690.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 690.00 | 4 075.00 | 8 690.00 | |
| 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 | 421 804.00 | 421 804.00 | 421 804.00 | |
8B Suppliers and Related Accounts | 261 300.00 | 261 300.00 | 261 300.00 | |
8D Social Security and Other Social Organizations | 67 835.00 | 67 835.00 | 67 835.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 695.00 | 6 695.00 | 6 695.00 | |
UT Other financial assets | 11 222.00 | 11 222.00 | 11 222.00 | |
VG Loans with a maturity of up to one year at origin | 1 205 092.00 | 133 553.00 | 541 402.00 | 1 205 092.00 |
VS Prepaid expenses | 248 497.00 | 248 497.00 | 248 497.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 719.00 | 248 497.00 | 11 222.00 | 259 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 726.00 | 891 188.00 | 541 402.00 | 1 962 726.00 |
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