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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : PHARMACIE DES ECOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-26 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-10 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-27 | Public | 2019-06-30 | Complete |
| 2019-01-18 | Public | 2018-06-30 | Complete |
| 2017-11-29 | Public | 2017-06-30 | Complete |
| Name | PHARMACIE DES ECOLES |
| Siren | 521590752 |
| Closing | 2022-06-30 |
| Registry code | 1305 |
| Registration number | 6407 |
| Management number | 2010D00098 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13550 Noves |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 995 500.00 | 995 500.00 | 995 500.00 | |
AP Buildings | 186 506.00 | 152 301.00 | 34 205.00 | 186 506.00 |
AT Other tangible assets | 161 008.00 | 65 990.00 | 95 018.00 | 161 008.00 |
BH Other financial assets | 2 841.00 | 2 841.00 | 2 841.00 | |
BJ TOTAL (I) | 1 345 854.00 | 218 290.00 | 1 127 564.00 | 1 345 854.00 |
BT Goods | 174 370.00 | 174 370.00 | 174 370.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 18 971.00 | 18 971.00 | 18 971.00 | |
BZ Other receivables | 6 317.00 | 6 317.00 | 6 317.00 | |
CD Marketable securities | 9 920.00 | 9 920.00 | 9 920.00 | |
CF Cash and cash equivalents | 190 760.00 | 190 760.00 | 190 760.00 | |
CH Prepaid expenses | 3 818.00 | 3 818.00 | 3 818.00 | |
CJ TOTAL (II) | 404 155.00 | 404 155.00 | 404 155.00 | |
CO Grand total (0 to V) | 1 750 009.00 | 218 290.00 | 1 531 719.00 | 1 750 009.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 567 587.00 | 495 174.00 | 567 587.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 906.00 | 96 413.00 | 167 906.00 | |
DL TOTAL (I) | 911 493.00 | 767 587.00 | 911 493.00 | |
DU Loans and Debts from Credit Institutions (3) | 208 970.00 | 226 884.00 | 208 970.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117 034.00 | 83 095.00 | 117 034.00 | |
DW Advances and down payments received on current orders | 10 709.00 | 7 736.00 | 10 709.00 | |
DX Trade payables and related accounts | 188 263.00 | 177 386.00 | 188 263.00 | |
DY Tax and social security liabilities | 91 721.00 | 57 820.00 | 91 721.00 | |
EA Other liabilities | 3 528.00 | 3 528.00 | ||
EC TOTAL (IV) | 620 225.00 | 552 922.00 | 620 225.00 | |
EE Grand total (I to V) | 1 531 719.00 | 1 320 509.00 | 1 531 719.00 | |
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