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BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA TOURNETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-11 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-16 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-12 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-12 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-14 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-06 | Public | 2016-08-31 | Complete |
| Name | PHARMACIE DE LA TOURNETTE |
| Siren | 477592596 |
| Closing | 2022-08-31 |
| Registry code | 7401 |
| Registration number | B2023/000616 |
| Management number | 2004D00244 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74410 SAINT-JORIOZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | 2 500.00 | |
AH Goodwill | 1 880 000.00 | 1 880 000.00 | 1 880 000.00 | |
AR Technical installations, industrial equipment and tools | 2 708.00 | 2 560.00 | 148.00 | 2 708.00 |
AT Other tangible assets | 431 808.00 | 299 656.00 | 132 152.00 | 431 808.00 |
BH Other financial assets | 11 305.00 | 1 803.00 | 9 501.00 | 11 305.00 |
BJ TOTAL (I) | 2 331 822.00 | 306 520.00 | 2 025 302.00 | 2 331 822.00 |
BT Goods | 240 680.00 | 240 680.00 | 240 680.00 | |
BX Customers and related accounts | 39 382.00 | 39 382.00 | 39 382.00 | |
BZ Other receivables | 36 226.00 | 36 226.00 | 36 226.00 | |
CF Cash and cash equivalents | 482 477.00 | 482 477.00 | 482 477.00 | |
CH Prepaid expenses | 13 259.00 | 13 259.00 | 13 259.00 | |
CJ TOTAL (II) | 812 026.00 | 812 026.00 | 812 026.00 | |
CO Grand total (0 to V) | 3 143 848.00 | 306 520.00 | 2 837 328.00 | 3 143 848.00 |
CU Other investments | 3 500.00 | 3 500.00 | 3 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | 14 000.00 | |
DG Other reserves | 764 866.00 | 662 214.00 | 764 866.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 616.00 | 352 651.00 | 452 616.00 | |
DL TOTAL (I) | 1 371 482.00 | 1 168 866.00 | 1 371 482.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 005 122.00 | 1 141 851.00 | 1 005 122.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 743.00 | 11 045.00 | 6 743.00 | |
DX Trade payables and related accounts | 294 333.00 | 278 590.00 | 294 333.00 | |
DY Tax and social security liabilities | 159 647.00 | 161 643.00 | 159 647.00 | |
EC TOTAL (IV) | 1 465 845.00 | 1 593 130.00 | 1 465 845.00 | |
EE Grand total (I to V) | 2 837 328.00 | 2 761 996.00 | 2 837 328.00 | |
EG Accrued income and payables due within one year | 598 282.00 | 588 008.00 | 598 282.00 | |
| 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 | 294 333.00 | 294 333.00 | 294 333.00 | |
8C Staff and Related Accounts | 31 861.00 | 31 861.00 | 31 861.00 | |
8D Social Security and Other Social Organizations | 41 297.00 | 41 297.00 | 41 297.00 | |
8E Income Taxes | 64 533.00 | 64 533.00 | 64 533.00 | |
UT Other financial assets | 11 305.00 | 11 305.00 | 11 305.00 | |
UX Other trade receivables | 39 383.00 | 39 383.00 | 39 383.00 | |
VB VAT | 20 168.00 | 20 168.00 | 20 168.00 | |
VC Group and associates | 13 702.00 | 13 702.00 | 13 702.00 | |
VH Loans with a maturity of more than one year at origin | 1 005 122.00 | 137 559.00 | 558 642.00 | 1 005 122.00 |
VI Group and Associates | 6 743.00 | 6 743.00 | 6 743.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 805.00 | 4 805.00 | 4 805.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 357.00 | 2 357.00 | 2 357.00 | |
VS Prepaid expenses | 13 260.00 | 13 260.00 | 13 260.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 174.00 | 88 869.00 | 11 305.00 | 100 174.00 |
VW VAT | 17 150.00 | 17 150.00 | 17 150.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 846.00 | 598 283.00 | 558 642.00 | 1 465 846.00 |
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