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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : PHARMACIE DU POINT DU JOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-07-22 | Public | 2020-03-31 | Complete |
| Name | PHARMACIE DU POINT DU JOUR |
| Siren | 351912738 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2023/001478 |
| Management number | 2019D02134 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69005 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 749 287.00 | 749 287.00 | 749 287.00 | |
AP Buildings | 5 336.00 | 5 336.00 | 5 336.00 | |
AR Technical installations, industrial equipment and tools | 8 702.00 | 6 516.00 | 2 186.00 | 8 702.00 |
AT Other tangible assets | 319 892.00 | 219 064.00 | 100 829.00 | 319 892.00 |
BH Other financial assets | 22 613.00 | 22 613.00 | 22 613.00 | |
BJ TOTAL (I) | 1 105 830.00 | 230 916.00 | 874 915.00 | 1 105 830.00 |
BT Goods | 209 795.00 | 209 795.00 | 209 795.00 | |
BX Customers and related accounts | 112 719.00 | 112 719.00 | 112 719.00 | |
BZ Other receivables | 39 063.00 | 39 063.00 | 39 063.00 | |
CF Cash and cash equivalents | 770 431.00 | 770 431.00 | 770 431.00 | |
CH Prepaid expenses | 24 593.00 | 24 593.00 | 24 593.00 | |
CJ TOTAL (II) | 1 156 601.00 | 1 156 601.00 | 1 156 601.00 | |
CO Grand total (0 to V) | 2 262 431.00 | 230 916.00 | 2 031 515.00 | 2 262 431.00 |
CP Shares due in less than one year | 22 613.00 | 22 613.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | 4 574.00 | |
DG Other reserves | 222 919.00 | 50 154.00 | 222 919.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 087.00 | 332 764.00 | 495 087.00 | |
DL TOTAL (I) | 768 315.00 | 433 227.00 | 768 315.00 | |
DU Loans and Debts from Credit Institutions (3) | 799 357.00 | 880 908.00 | 799 357.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 952.00 | 38 442.00 | 60 952.00 | |
DX Trade payables and related accounts | 288 615.00 | 252 019.00 | 288 615.00 | |
DY Tax and social security liabilities | 114 277.00 | 140 601.00 | 114 277.00 | |
EC TOTAL (IV) | 1 263 201.00 | 1 311 970.00 | 1 263 201.00 | |
EE Grand total (I to V) | 2 031 515.00 | 1 745 197.00 | 2 031 515.00 | |
EG Accrued income and payables due within one year | 545 706.00 | 512 723.00 | 545 706.00 | |
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