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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : SARL PHARMACIE FRAISSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-29 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-19 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-02 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-11 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-19 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL PHARMACIE FRAISSE |
| Siren | 431226836 |
| Closing | 2022-06-30 |
| Registry code | 0901 |
| Registration number | B2022/003724 |
| Management number | 2000B00058 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09310 LES CABANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 566 348.00 | 566 348.00 | 566 348.00 | |
AR Technical installations, industrial equipment and tools | 5 576.00 | 3 513.00 | 2 062.00 | 5 576.00 |
AT Other tangible assets | 166 336.00 | 83 821.00 | 82 515.00 | 166 336.00 |
AX Advances and down payments | ||||
BD Other fixed assets | 26 486.00 | 26 486.00 | 26 486.00 | |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 764 796.00 | 87 335.00 | 677 461.00 | 764 796.00 |
BT Goods | 104 836.00 | 104 836.00 | 104 836.00 | |
BX Customers and related accounts | 24 150.00 | 24 150.00 | 24 150.00 | |
BZ Other receivables | 8 661.00 | 8 661.00 | 8 661.00 | |
CF Cash and cash equivalents | 1 459.00 | 1 459.00 | 1 459.00 | |
CH Prepaid expenses | 839.00 | 839.00 | 839.00 | |
CJ TOTAL (II) | 139 944.00 | 139 945.00 | 139 944.00 | |
CO Grand total (0 to V) | 904 739.00 | 87 335.00 | 817 405.00 | 904 739.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 581 553.00 | 581 553.00 | 581 553.00 | |
DD Legal reserve (1) | 9 976.00 | 9 976.00 | 9 976.00 | |
DG Other reserves | 3 576.00 | |||
DH Retained earnings | -5 954.00 | -5 954.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 068.00 | -9 529.00 | -25 068.00 | |
DL TOTAL (I) | 560 507.00 | 585 575.00 | 560 507.00 | |
DU Loans and Debts from Credit Institutions (3) | 127 432.00 | 112 368.00 | 127 432.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | 282.00 | 859.00 | |
DX Trade payables and related accounts | 82 126.00 | 71 033.00 | 82 126.00 | |
DY Tax and social security liabilities | 46 481.00 | 47 339.00 | 46 481.00 | |
EC TOTAL (IV) | 256 898.00 | 231 022.00 | 256 898.00 | |
EE Grand total (I to V) | 817 405.00 | 816 597.00 | 817 405.00 | |
EI Including equity loans | 859.00 | 859.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 194.00 | 14 141.00 | 73 194.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 73 194.00 | 14 141.00 | 73 194.00 | |
| 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 | 82 126.00 | 82 126.00 | 82 126.00 | |
8D Social Security and Other Social Organizations | 46 481.00 | 46 481.00 | 46 481.00 | |
UX Other trade receivables | 24 150.00 | 24 150.00 | 24 150.00 | |
VG Loans with a maturity of up to one year at origin | 127 432.00 | 33 893.00 | 87 118.00 | 127 432.00 |
VI Group and Associates | 859.00 | 859.00 | 859.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 661.00 | 8 661.00 | 8 661.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 811.00 | 32 811.00 | 32 811.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 256 898.00 | 163 359.00 | 87 118.00 | 256 898.00 |
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