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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : PHARMACIE METGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-09 | Partially confidential | 2019-09-30 | Complete |
| Name | PHARMACIE METGE |
| Siren | 834756595 |
| Closing | 2022-09-30 |
| Registry code | 6303 |
| Registration number | 1304 |
| Management number | 2018D00052 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63290 Châteldon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | 295 000.00 | 295 000.00 | |
AT Other tangible assets | 90 874.00 | 62 058.00 | 28 816.00 | 90 874.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 386 872.00 | 62 058.00 | 324 814.00 | 386 872.00 |
BT Goods | 77 990.00 | 77 990.00 | 77 990.00 | |
BX Customers and related accounts | 16 101.00 | 16 101.00 | 16 101.00 | |
BZ Other receivables | 7 146.00 | 7 146.00 | 7 146.00 | |
CF Cash and cash equivalents | 235 000.00 | 235 000.00 | 235 000.00 | |
CH Prepaid expenses | 285.00 | 285.00 | 285.00 | |
CJ TOTAL (II) | 336 522.00 | 336 522.00 | 336 522.00 | |
CO Grand total (0 to V) | 723 394.00 | 62 058.00 | 661 336.00 | 723 394.00 |
CS Evaluated investments - equity method | 838.00 | 838.00 | 838.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 987.00 | 133 736.00 | 127 987.00 | |
DL TOTAL (I) | 149 987.00 | 155 736.00 | 149 987.00 | |
DT Other Bond Issues | 233 252.00 | 263 593.00 | 233 252.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 202 825.00 | 169 162.00 | 202 825.00 | |
DX Trade payables and related accounts | 53 839.00 | 55 077.00 | 53 839.00 | |
DY Tax and social security liabilities | 21 432.00 | 46 962.00 | 21 432.00 | |
EA Other liabilities | 182.00 | |||
EC TOTAL (IV) | 511 349.00 | 534 977.00 | 511 349.00 | |
EE Grand total (I to V) | 661 336.00 | 690 712.00 | 661 336.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 627.00 | 14 788.00 | 1 358.00 | 48 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 627.00 | 14 788.00 | 1 358.00 | 48 627.00 |
| 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 | 53 839.00 | 53 839.00 | 53 839.00 | |
8D Social Security and Other Social Organizations | 21 432.00 | 21 432.00 | 21 432.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 202 825.00 | 202 825.00 | 202 825.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 233 252.00 | 30 719.00 | 202 534.00 | 233 252.00 |
VS Prepaid expenses | 23 532.00 | 23 532.00 | 23 532.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 692.00 | 23 692.00 | 23 692.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 511 349.00 | 308 815.00 | 202 534.00 | 511 349.00 |
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