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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : PHARMACIE DE CASTELNAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2022-06-30 | Simplified |
| 2022-05-13 | Partially confidential | 2021-06-30 | Simplified |
| Name | PHARMACIE DE CASTELNAU |
| Siren | 884794819 |
| Closing | 2022-06-30 |
| Registry code | 4701 |
| Registration number | 7615 |
| Management number | 2020D00284 |
| Activity code | 4774Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47180 Castelnau-sur-Gupie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 412 000.00 | 412 000.00 | 412 000.00 | |
028 Tangible Assets | 7 750.00 | 2 860.00 | 4 890.00 | 7 750.00 |
040 Financial Assets | 1 380.00 | 1 380.00 | 1 380.00 | |
044 Total Fixed Assets | 421 130.00 | 2 860.00 | 418 270.00 | 421 130.00 |
060 Merchandise inventory | 41 146.00 | 41 146.00 | 41 146.00 | |
068 Receivables – Trade and related accounts | 9 404.00 | 9 404.00 | 9 404.00 | |
072 Receivables – Other | 902.00 | 902.00 | 902.00 | |
084 Cash | 213 856.00 | 213 856.00 | 213 856.00 | |
092 Prepaid expenses | 897.00 | 897.00 | 897.00 | |
096 Total Current Assets + Prepaid Expenses | 266 206.00 | 266 206.00 | 266 206.00 | |
110 Total Assets | 687 336.00 | 2 860.00 | 684 476.00 | 687 336.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 58 637.00 | |||
136 Profit for the Year | 90 590.00 | |||
142 Total Equity - Total I | 153 627.00 | |||
156 Loans and similar debts | 356 646.00 | |||
166 Suppliers and related accounts | 90 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 552.00 | |||
172 Other debts | 83 723.00 | |||
176 Total debts | 530 848.00 | |||
180 Liabilities Total | 684 476.00 | |||
195 Of which payables due in more than one year | 313 910.00 | |||
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