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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : PHARMACIE NOIZAT-JOLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2022-05-31 | Complete |
| 2022-01-24 | Partially confidential | 2021-05-31 | Complete |
| 2020-11-10 | Partially confidential | 2020-05-31 | Complete |
| 2019-11-29 | Public | 2019-05-31 | Complete |
| 2019-01-24 | Public | 2018-05-31 | Complete |
| 2018-01-22 | Public | 2017-05-31 | Complete |
| Name | PHARMACIE NOIZAT-JOLY |
| Siren | 445316623 |
| Closing | 2022-05-31 |
| Registry code | 5802 |
| Registration number | 3097 |
| Management number | 2017D00104 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58000 Nevers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 309 581.00 | 1 309 581.00 | 1 309 581.00 | |
AR Technical installations, industrial equipment and tools | 10 612.00 | 9 321.00 | 1 291.00 | 10 612.00 |
AT Other tangible assets | 201 458.00 | 192 696.00 | 8 763.00 | 201 458.00 |
BH Other financial assets | 9 963.00 | 9 963.00 | 9 963.00 | |
BJ TOTAL (I) | 1 531 615.00 | 202 017.00 | 1 329 598.00 | 1 531 615.00 |
BL Raw materials, supplies | 1 246.00 | 1 246.00 | 1 246.00 | |
BT Goods | 145 326.00 | 145 326.00 | 145 326.00 | |
BX Customers and related accounts | 45 820.00 | 45 820.00 | 45 820.00 | |
BZ Other receivables | 89 214.00 | 89 214.00 | 89 214.00 | |
CD Marketable securities | 8 262.00 | 8 262.00 | 8 262.00 | |
CF Cash and cash equivalents | 180 912.00 | 180 912.00 | 180 912.00 | |
CH Prepaid expenses | 2 961.00 | 2 961.00 | 2 961.00 | |
CJ TOTAL (II) | 473 741.00 | 473 741.00 | 473 741.00 | |
CO Grand total (0 to V) | 2 005 356.00 | 202 017.00 | 1 803 340.00 | 2 005 356.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 350 578.00 | 292 614.00 | 350 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 556.00 | 114 663.00 | 186 556.00 | |
DL TOTAL (I) | 592 128.00 | 462 278.00 | 592 128.00 | |
DU Loans and Debts from Credit Institutions (3) | 483 542.00 | 553 963.00 | 483 542.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 513 081.00 | 521 392.00 | 513 081.00 | |
DX Trade payables and related accounts | 163 236.00 | 149 496.00 | 163 236.00 | |
DY Tax and social security liabilities | 51 346.00 | 31 987.00 | 51 346.00 | |
EC TOTAL (IV) | 1 211 206.00 | 1 256 838.00 | 1 211 206.00 | |
EE Grand total (I to V) | 1 803 340.00 | 1 719 116.00 | 1 803 340.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 888.00 | 3 129.00 | 198 888.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 198 888.00 | 3 129.00 | 198 888.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 163 236.00 | 163 236.00 | 163 236.00 | |
8D Social Security and Other Social Organizations | 51 346.00 | 51 346.00 | 51 346.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 513 081.00 | 513 081.00 | 513 081.00 | |
UT Other financial assets | 9 731.00 | 9 731.00 | 9 731.00 | |
VG Loans with a maturity of up to one year at origin | 483 542.00 | 99 049.00 | 384 493.00 | 483 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 996.00 | 137 996.00 | 137 996.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 727.00 | 147 727.00 | 147 727.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 205.00 | 826 712.00 | 384 493.00 | 1 211 205.00 |
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