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BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : PHARMACIE DE PLACE D'ARMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-15 | Partially confidential | 2018-06-30 | Complete |
| Name | PHARMACIE DE PLACE D'ARMES |
| Siren | 403102650 |
| Closing | 2022-06-30 |
| Registry code | 9721 |
| Registration number | 1403 |
| Management number | 2020D00497 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97232 LE LAMENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 676 939.00 | 1 676 939.00 | 1 676 939.00 | |
AR Technical installations, industrial equipment and tools | 3 903.00 | 2 911.00 | 992.00 | 3 903.00 |
AT Other tangible assets | 262 000.00 | 239 372.00 | 22 627.00 | 262 000.00 |
BJ TOTAL (I) | 1 943 946.00 | 242 283.00 | 1 701 663.00 | 1 943 946.00 |
BT Goods | 164 028.00 | 16 442.00 | 147 586.00 | 164 028.00 |
BV Advances and down payments on orders | 280 426.00 | 280 426.00 | 280 426.00 | |
BX Customers and related accounts | 116 525.00 | 18 902.00 | 97 623.00 | 116 525.00 |
BZ Other receivables | 32 076.00 | 947.00 | 31 130.00 | 32 076.00 |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 799 603.00 | 799 603.00 | 799 603.00 | |
CH Prepaid expenses | 3 565.00 | 3 565.00 | 3 565.00 | |
CJ TOTAL (II) | 1 596 223.00 | 36 291.00 | 1 559 932.00 | 1 596 223.00 |
CO Grand total (0 to V) | 3 540 169.00 | 278 574.00 | 3 261 595.00 | 3 540 169.00 |
CR Shares due in more than one year | 19 203.00 | 19 203.00 | ||
CU Other investments | 1 104.00 | 1 104.00 | 1 104.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 250.00 | 19 250.00 | 19 250.00 | |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | 3 850.00 | |
DG Other reserves | 1 059 448.00 | 1 048 156.00 | 1 059 448.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 989.00 | 231 292.00 | 311 989.00 | |
DL TOTAL (I) | 1 394 538.00 | 1 302 548.00 | 1 394 538.00 | |
DP Provisions for Risks | 99 690.00 | 103 690.00 | 99 690.00 | |
DR TOTAL (IV) | 99 690.00 | 103 690.00 | 99 690.00 | |
DU Loans and Debts from Credit Institutions (3) | 377 709.00 | 348 006.00 | 377 709.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 301 414.00 | 306 153.00 | 301 414.00 | |
DW Advances and down payments received on current orders | 5 059.00 | 5 059.00 | ||
DX Trade payables and related accounts | 724 124.00 | 725 170.00 | 724 124.00 | |
DY Tax and social security liabilities | 269 548.00 | 179 335.00 | 269 548.00 | |
EA Other liabilities | 89 515.00 | 89 515.00 | 89 515.00 | |
EC TOTAL (IV) | 1 767 368.00 | 1 648 179.00 | 1 767 368.00 | |
EE Grand total (I to V) | 3 261 595.00 | 3 054 417.00 | 3 261 595.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 283.00 | 37 410.00 | 77 283.00 | |
EI Including equity loans | 301 414.00 | 301 414.00 | ||
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