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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : PHARMACIE THIEBAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2022-04-30 | Complete |
| 2020-01-13 | Partially confidential | 2019-04-30 | Complete |
| 2018-12-20 | Public | 2018-04-30 | Complete |
| Name | PHARMACIE THIEBAULT |
| Siren | 445238298 |
| Closing | 2022-04-30 |
| Registry code | 2702 |
| Registration number | 7223 |
| Management number | 2008D00045 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27150 Étrépagny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 001.00 | 11 178.00 | 2 823.00 | 14 001.00 |
AH Goodwill | 1 730 000.00 | 1 730 000.00 | 1 730 000.00 | |
AP Buildings | 157 654.00 | 157 654.00 | 157 654.00 | |
AR Technical installations, industrial equipment and tools | 154 743.00 | 143 668.00 | 11 075.00 | 154 743.00 |
AT Other tangible assets | 243 311.00 | 198 856.00 | 44 455.00 | 243 311.00 |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 2 318 579.00 | 511 355.00 | 1 807 224.00 | 2 318 579.00 |
BT Goods | 284 631.00 | 2 324.00 | 282 307.00 | 284 631.00 |
BX Customers and related accounts | 72 826.00 | 72 826.00 | 72 826.00 | |
BZ Other receivables | 162 813.00 | 162 813.00 | 162 813.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 740 507.00 | 740 507.00 | 740 507.00 | |
CH Prepaid expenses | 14 266.00 | 14 266.00 | 14 266.00 | |
CJ TOTAL (II) | 1 275 044.00 | 2 324.00 | 1 272 719.00 | 1 275 044.00 |
CO Grand total (0 to V) | 3 593 622.00 | 513 679.00 | 3 079 943.00 | 3 593 622.00 |
CU Other investments | 14 370.00 | 14 370.00 | 14 370.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 1 568 915.00 | 1 568 915.00 | 1 568 915.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 560.00 | 344 139.00 | 466 560.00 | |
DL TOTAL (I) | 2 585 475.00 | 2 463 054.00 | 2 585 475.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 474.00 | 424 988.00 | 58 474.00 | |
DX Trade payables and related accounts | 305 345.00 | 271 535.00 | 305 345.00 | |
DY Tax and social security liabilities | 128 559.00 | 71 374.00 | 128 559.00 | |
EA Other liabilities | 2 091.00 | 2 091.00 | ||
EC TOTAL (IV) | 494 469.00 | 767 897.00 | 494 469.00 | |
EE Grand total (I to V) | 3 079 943.00 | 3 230 951.00 | 3 079 943.00 | |
EG Accrued income and payables due within one year | 494 469.00 | 767 897.00 | 494 469.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 501 881.00 | 16 714.00 | 7 240.00 | 501 881.00 |
PE DEPRECIATION Total including other intangible assets | 9 514.00 | 1 663.00 | 9 514.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 492 367.00 | 15 050.00 | 7 240.00 | 492 367.00 |
| 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 | 305 345.00 | 305 345.00 | 305 345.00 | |
8D Social Security and Other Social Organizations | 128 559.00 | 128 559.00 | 128 559.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 60 565.00 | 60 565.00 | 60 565.00 | |
UT Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
VS Prepaid expenses | 249 906.00 | 249 906.00 | 249 906.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 406.00 | 249 906.00 | 4 500.00 | 254 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 469.00 | 494 469.00 | 494 469.00 | |
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