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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : PHARMACIE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-03 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-18 | Public | 2019-09-30 | Complete |
| 2019-03-21 | Partially confidential | 2018-09-30 | Complete |
| Name | PHARMACIE DU CENTRE |
| Siren | 398322560 |
| Closing | 2021-09-30 |
| Registry code | 9401 |
| Registration number | 2799 |
| Management number | 2018D00197 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94700 Maisons-Alfort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 585 470.00 | 1 585 470.00 | 1 585 470.00 | |
AP Buildings | 453 360.00 | 447 600.00 | 5 761.00 | 453 360.00 |
AR Technical installations, industrial equipment and tools | 4 286.00 | 4 286.00 | 4 286.00 | |
AT Other tangible assets | 2 541.00 | 2 541.00 | 2 541.00 | |
AV Fixed assets in progress | ||||
BF Loans | ||||
BH Other financial assets | 24 795.00 | 24 795.00 | 24 795.00 | |
BJ TOTAL (I) | 2 071 353.00 | 454 427.00 | 1 616 926.00 | 2 071 353.00 |
BT Goods | 384 856.00 | 384 856.00 | 384 856.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 83 736.00 | 83 736.00 | 83 736.00 | |
BZ Other receivables | 54 929.00 | 54 929.00 | 54 929.00 | |
CD Marketable securities | 10 949.00 | 10 949.00 | 10 949.00 | |
CF Cash and cash equivalents | 153 891.00 | 153 891.00 | 153 891.00 | |
CH Prepaid expenses | 4 345.00 | 4 345.00 | 4 345.00 | |
CJ TOTAL (II) | 692 707.00 | 692 707.00 | 692 707.00 | |
CO Grand total (0 to V) | 2 764 060.00 | 454 427.00 | 2 309 633.00 | 2 764 060.00 |
CU Other investments | 900.00 | 900.00 | 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 727 247.00 | 1 727 247.00 | 1 727 247.00 | |
DD Legal reserve (1) | 3 473.00 | 3 473.00 | 3 473.00 | |
DG Other reserves | 10 037.00 | 10 037.00 | 10 037.00 | |
DH Retained earnings | -93 691.00 | -93 691.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 135.00 | -93 691.00 | -240 135.00 | |
DK Regulated provisions | 342.00 | 342.00 | 342.00 | |
DL TOTAL (I) | 1 407 273.00 | 1 647 408.00 | 1 407 273.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 369.00 | 61 759.00 | 53 369.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 196.00 | 28 161.00 | 8 196.00 | |
DX Trade payables and related accounts | 512 843.00 | 545 196.00 | 512 843.00 | |
DY Tax and social security liabilities | 169 646.00 | 161 177.00 | 169 646.00 | |
EA Other liabilities | 158 307.00 | 90.00 | 158 307.00 | |
EC TOTAL (IV) | 902 359.00 | 796 382.00 | 902 359.00 | |
EE Grand total (I to V) | 2 309 633.00 | 2 443 790.00 | 2 309 633.00 | |
EG Accrued income and payables due within one year | 702 459.00 | 796 382.00 | 702 459.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 759.00 | |||
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