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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA POSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2022-04-30 | Complete |
| 2021-09-17 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-27 | Partially confidential | 2020-04-30 | Complete |
| 2020-06-15 | Partially confidential | 2018-04-30 | Complete |
| 2019-09-27 | Partially confidential | 2019-04-30 | Complete |
| 2017-08-30 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DE LA POSTE |
| Siren | 492999115 |
| Closing | 2022-04-30 |
| Registry code | 2402 |
| Registration number | 5331 |
| Management number | 2006D00311 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24400 Mussidan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | 500.00 | |
AH Goodwill | 1 755 000.00 | 1 755 000.00 | 1 755 000.00 | |
AR Technical installations, industrial equipment and tools | 283.00 | 283.00 | 283.00 | |
AT Other tangible assets | 290 219.00 | 276 788.00 | 13 430.00 | 290 219.00 |
AX Advances and down payments | 2 900.00 | 2 900.00 | 2 900.00 | |
BD Other fixed assets | 5 032.00 | 5 032.00 | 5 032.00 | |
BH Other financial assets | 2 917.00 | 384.00 | 2 533.00 | 2 917.00 |
BJ TOTAL (I) | 2 061 501.00 | 277 955.00 | 1 783 546.00 | 2 061 501.00 |
BT Goods | 241 014.00 | 241 014.00 | 241 014.00 | |
BV Advances and down payments on orders | 1 109.00 | 1 109.00 | 1 109.00 | |
BX Customers and related accounts | 43 316.00 | 43 316.00 | 43 316.00 | |
BZ Other receivables | 113 098.00 | 113 098.00 | 113 098.00 | |
CD Marketable securities | 143 036.00 | 143 036.00 | 143 036.00 | |
CF Cash and cash equivalents | 303 902.00 | 303 902.00 | 303 902.00 | |
CH Prepaid expenses | 6 817.00 | 6 817.00 | 6 817.00 | |
CJ TOTAL (II) | 852 293.00 | 852 293.00 | 852 293.00 | |
CO Grand total (0 to V) | 2 913 794.00 | 277 955.00 | 2 635 839.00 | 2 913 794.00 |
CS Evaluated investments - equity method | 4 650.00 | 4 650.00 | 4 650.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 1 390 058.00 | 1 321 279.00 | 1 390 058.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 512.00 | 168 778.00 | 329 512.00 | |
DL TOTAL (I) | 1 851 570.00 | 1 622 058.00 | 1 851 570.00 | |
DU Loans and Debts from Credit Institutions (3) | 333 742.00 | 377 723.00 | 333 742.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 870.00 | 9 586.00 | 7 870.00 | |
DX Trade payables and related accounts | 264 199.00 | 205 652.00 | 264 199.00 | |
DY Tax and social security liabilities | 178 457.00 | 134 492.00 | 178 457.00 | |
EC TOTAL (IV) | 784 268.00 | 727 453.00 | 784 268.00 | |
EE Grand total (I to V) | 2 635 839.00 | 2 349 511.00 | 2 635 839.00 | |
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