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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : PHARMACIE RICHARD-ENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-07 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-03 | Partially confidential | 2020-02-29 | Complete |
| 2019-12-02 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-22 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-02 | Partially confidential | 2016-03-31 | Complete |
| Name | PHARMACIE DE LA SALAMANDRE |
| Siren | 800865248 |
| Closing | 2022-03-31 |
| Registry code | 4101 |
| Registration number | 5445 |
| Management number | 2014D00094 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41350 Montlivault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 866.00 | 4 866.00 | 4 866.00 | |
AH Goodwill | 1 210 000.00 | 606 769.00 | 603 231.00 | 1 210 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | 2 000.00 | |
AT Other tangible assets | 33 541.00 | 21 880.00 | 11 662.00 | 33 541.00 |
BD Other fixed assets | 1 360.00 | 1 360.00 | 1 360.00 | |
BH Other financial assets | 1 410.00 | 1 410.00 | 1 410.00 | |
BJ TOTAL (I) | 1 253 178.00 | 635 515.00 | 617 663.00 | 1 253 178.00 |
BT Goods | 99 427.00 | 99 427.00 | 99 427.00 | |
BX Customers and related accounts | 21 214.00 | 21 214.00 | 21 214.00 | |
BZ Other receivables | 84 193.00 | 84 193.00 | 84 193.00 | |
CD Marketable securities | 2 359.00 | 2 359.00 | 2 359.00 | |
CF Cash and cash equivalents | 312 638.00 | 312 638.00 | 312 638.00 | |
CH Prepaid expenses | 11 118.00 | 11 118.00 | 11 118.00 | |
CJ TOTAL (II) | 530 948.00 | 530 948.00 | 530 948.00 | |
CO Grand total (0 to V) | 1 784 126.00 | 635 515.00 | 1 148 611.00 | 1 784 126.00 |
CP Shares due in less than one year | 1 410.00 | 1 410.00 | ||
CR Shares due in more than one year | 1 410.00 | 1 410.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 758 670.00 | 758 670.00 | 758 670.00 | |
DD Legal reserve (1) | 1 151.00 | 75 867.00 | 1 151.00 | |
DG Other reserves | 1 387.00 | 1 387.00 | ||
DH Retained earnings | -195 657.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 769.00 | 142 812.00 | 189 769.00 | |
DL TOTAL (I) | 950 978.00 | 781 693.00 | 950 978.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 696.00 | 8 590.00 | 8 696.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 993.00 | 9 536.00 | 21 993.00 | |
DX Trade payables and related accounts | 110 844.00 | 96 515.00 | 110 844.00 | |
DY Tax and social security liabilities | 45 508.00 | 31 457.00 | 45 508.00 | |
EA Other liabilities | 10 592.00 | 10 592.00 | 10 592.00 | |
EC TOTAL (IV) | 197 633.00 | 156 691.00 | 197 633.00 | |
EE Grand total (I to V) | 1 148 611.00 | 938 384.00 | 1 148 611.00 | |
EG Accrued income and payables due within one year | 189 758.00 | 150 678.00 | 189 758.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 251 493.00 | 1 685.00 | 1 251 493.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 770.00 | |||
I4 DECREASES Grand Total | 1 253 178.00 | |||
IO DECREASES Total including other intangible assets | 1 214 866.00 | |||
IY DECREASES Total Tangible Fixed Assets | 35 541.00 | |||
KD ACQUISITIONS Total including other intangible assets | 1 214 866.00 | 1 214 866.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 33 857.00 | 1 685.00 | 33 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 770.00 | 2 770.00 | ||
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