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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : PHARMACIE DE L'ALISIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-05 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-21 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-22 | Partially confidential | 2018-03-31 | Complete |
| Name | PHARMACIE DE L'ALISIER |
| Siren | 503603292 |
| Closing | 2022-03-31 |
| Registry code | 8002 |
| Registration number | B2022/008620 |
| Management number | 2008D00101 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80470 AILLY-SUR-SOMME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 604 045.00 | 1 604 045.00 | 1 604 045.00 | |
AR Technical installations, industrial equipment and tools | 652.00 | 652.00 | 652.00 | |
AT Other tangible assets | 49 237.00 | 43 099.00 | 6 137.00 | 49 237.00 |
AV Fixed assets in progress | 8 529.00 | 8 529.00 | 8 529.00 | |
BH Other financial assets | 1 898.00 | 1 898.00 | 1 898.00 | |
BJ TOTAL (I) | 1 665 481.00 | 43 752.00 | 1 621 730.00 | 1 665 481.00 |
BT Goods | 60 344.00 | 60 344.00 | 60 344.00 | |
BX Customers and related accounts | 49 541.00 | 49 541.00 | 49 541.00 | |
BZ Other receivables | 9 778.00 | 9 778.00 | 9 778.00 | |
CF Cash and cash equivalents | 29 512.00 | 29 512.00 | 29 512.00 | |
CH Prepaid expenses | 6 888.00 | 6 888.00 | 6 888.00 | |
CJ TOTAL (II) | 156 063.00 | 156 063.00 | 156 063.00 | |
CO Grand total (0 to V) | 1 821 544.00 | 43 752.00 | 1 777 793.00 | 1 821 544.00 |
CS Evaluated investments - equity method | 1 120.00 | 1 120.00 | 1 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 1 438.00 | 1 438.00 | 1 438.00 | |
DH Retained earnings | 779 290.00 | 726 990.00 | 779 290.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 767.00 | 62 300.00 | 123 767.00 | |
DL TOTAL (I) | 915 495.00 | 801 728.00 | 915 495.00 | |
DU Loans and Debts from Credit Institutions (3) | 584 820.00 | 665 599.00 | 584 820.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 375.00 | 110 421.00 | 104 375.00 | |
DW Advances and down payments received on current orders | 283.00 | |||
DX Trade payables and related accounts | 95 335.00 | 113 009.00 | 95 335.00 | |
DY Tax and social security liabilities | 77 623.00 | 43 277.00 | 77 623.00 | |
EA Other liabilities | 145.00 | 145.00 | ||
EC TOTAL (IV) | 862 298.00 | 932 590.00 | 862 298.00 | |
EE Grand total (I to V) | 1 777 793.00 | 1 734 317.00 | 1 777 793.00 | |
EG Accrued income and payables due within one year | 554 481.00 | 375 890.00 | 554 481.00 | |
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