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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : PHARMACIE FADEL-SOMERS-SCHEINPFLUG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-31 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-18 | Public | 2019-06-30 | Complete |
| 2019-01-07 | Public | 2018-06-30 | Complete |
| 2018-02-13 | Public | 2017-06-30 | Complete |
| 2017-03-24 | Public | 2016-06-30 | Complete |
| Name | PHARMACIE FADEL-SOMERS-SCHEINPFLUG |
| Siren | 428699029 |
| Closing | 2022-06-30 |
| Registry code | 3201 |
| Registration number | 4866 |
| Management number | 2000B00013 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32230 Marciac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AT Other tangible assets | ||||
BD Other fixed assets | 142 717.00 | 142 717.00 | 142 717.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 159 889.00 | 159 889.00 | 159 889.00 | |
BT Goods | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 29 028.00 | 29 028.00 | 29 028.00 | |
BZ Other receivables | 1 073 051.00 | 1 073 051.00 | 1 073 051.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 363 099.00 | 363 099.00 | 363 099.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 465 178.00 | 1 465 178.00 | 1 465 178.00 | |
CO Grand total (0 to V) | 1 625 067.00 | 1 625 067.00 | 1 625 067.00 | |
CU Other investments | 17 172.00 | 17 172.00 | 17 172.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 262 245.00 | 262 245.00 | 262 245.00 | |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | 76 225.00 | |
DG Other reserves | 795 028.00 | 720 016.00 | 795 028.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 678.00 | 100 012.00 | 301 678.00 | |
DL TOTAL (I) | 1 435 176.00 | 1 158 497.00 | 1 435 176.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 067.00 | 65 210.00 | 52 067.00 | |
DX Trade payables and related accounts | 43 509.00 | 60 454.00 | 43 509.00 | |
DY Tax and social security liabilities | 94 316.00 | 43 300.00 | 94 316.00 | |
EA Other liabilities | 31 386.00 | |||
EC TOTAL (IV) | 189 891.00 | 200 350.00 | 189 891.00 | |
EE Grand total (I to V) | 1 625 067.00 | 1 358 847.00 | 1 625 067.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 993.00 | 1 968.00 | 222 953.00 | 220 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 993.00 | 1 968.00 | 222 953.00 | 220 993.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 067.00 | 52 067.00 | 52 067.00 | |
8B Suppliers and Related Accounts | 43 509.00 | 43 509.00 | 43 509.00 | |
8D Social Security and Other Social Organizations | 94 316.00 | 94 316.00 | 94 316.00 | |
VS Prepaid expenses | 1 102 079.00 | 1 102 079.00 | 1 102 079.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 079.00 | 1 102 079.00 | 1 102 079.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 189 891.00 | 189 891.00 | 189 891.00 | |
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