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BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : PHARMACIE PYRENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-13 | Partially confidential | 2021-09-30 | Complete |
| Name | PHARMACIE PYRENE |
| Siren | 889847828 |
| Closing | 2022-09-30 |
| Registry code | 0901 |
| Registration number | B2023/000295 |
| Management number | 2020D00231 |
| Activity code | 4774Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09330 MONTGAILLARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 115 000.00 | 1 115 000.00 | 1 115 000.00 | |
AP Buildings | 7 816.00 | 3 004.00 | 4 812.00 | 7 816.00 |
AR Technical installations, industrial equipment and tools | 29 166.00 | 3 045.00 | 26 121.00 | 29 166.00 |
AT Other tangible assets | 63 698.00 | 20 483.00 | 43 215.00 | 63 698.00 |
BD Other fixed assets | 15 282.00 | 15 282.00 | 15 282.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 231 122.00 | 26 532.00 | 1 204 590.00 | 1 231 122.00 |
BT Goods | 181 368.00 | 181 368.00 | 181 368.00 | |
BX Customers and related accounts | 40 120.00 | 40 120.00 | 40 120.00 | |
BZ Other receivables | 20 872.00 | 20 872.00 | 20 872.00 | |
CF Cash and cash equivalents | 723 245.00 | 723 245.00 | 723 245.00 | |
CH Prepaid expenses | 1 704.00 | 1 704.00 | 1 704.00 | |
CJ TOTAL (II) | 967 310.00 | 967 310.00 | 967 310.00 | |
CO Grand total (0 to V) | 2 198 432.00 | 26 532.00 | 2 171 900.00 | 2 198 432.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 377 016.00 | 377 016.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 946.00 | 377 816.00 | 411 946.00 | |
DJ Investment subsidies | 50 000.00 | 50 000.00 | 50 000.00 | |
DL TOTAL (I) | 847 762.00 | 435 816.00 | 847 762.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 066 028.00 | 1 167 700.00 | 1 066 028.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 971.00 | 124 469.00 | 85 971.00 | |
DX Trade payables and related accounts | 87 432.00 | 100 954.00 | 87 432.00 | |
DY Tax and social security liabilities | 84 707.00 | 23 985.00 | 84 707.00 | |
EA Other liabilities | 52 495.00 | |||
EC TOTAL (IV) | 1 324 138.00 | 1 469 603.00 | 1 324 138.00 | |
EE Grand total (I to V) | 2 171 900.00 | 1 905 419.00 | 2 171 900.00 | |
EG Accrued income and payables due within one year | 360 343.00 | 403 576.00 | 360 343.00 | |
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