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BALANCE SHEET (
2023-03-03)
THE LIST OF BALANCE SHEET : PHARMACIE DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-04 | Partially confidential | 2018-09-30 | Complete |
| Name | PHARMACIE DU SOLEIL |
| Siren | 833001191 |
| Closing | 2022-09-30 |
| Registry code | 6903 |
| Registration number | B2023/000536 |
| Management number | 2017D00295 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69220 BELLEVILLE-EN-BEAUJOLAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 870.00 | 4 670.00 | 200.00 | 4 870.00 |
AH Goodwill | 930 000.00 | 930 000.00 | 930 000.00 | |
AR Technical installations, industrial equipment and tools | 138 043.00 | 72 137.00 | 65 906.00 | 138 043.00 |
AT Other tangible assets | 122 036.00 | 69 627.00 | 52 409.00 | 122 036.00 |
BH Other financial assets | 541.00 | 541.00 | 541.00 | |
BJ TOTAL (I) | 1 199 769.00 | 146 435.00 | 1 053 334.00 | 1 199 769.00 |
BT Goods | 217 510.00 | 217 510.00 | 217 510.00 | |
BX Customers and related accounts | 32 947.00 | 32 947.00 | 32 947.00 | |
BZ Other receivables | 13 776.00 | 13 776.00 | 13 776.00 | |
CF Cash and cash equivalents | 183 338.00 | 183 338.00 | 183 338.00 | |
CH Prepaid expenses | 5 546.00 | 5 546.00 | 5 546.00 | |
CJ TOTAL (II) | 453 117.00 | 453 117.00 | 453 117.00 | |
CO Grand total (0 to V) | 1 652 886.00 | 146 435.00 | 1 506 451.00 | 1 652 886.00 |
CU Other investments | 4 278.00 | 4 278.00 | 4 278.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 228 202.00 | 144 408.00 | 228 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 543.00 | 83 793.00 | 102 543.00 | |
DL TOTAL (I) | 440 745.00 | 338 202.00 | 440 745.00 | |
DU Loans and Debts from Credit Institutions (3) | 718 064.00 | 808 506.00 | 718 064.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 769.00 | 88 915.00 | 100 769.00 | |
DX Trade payables and related accounts | 140 670.00 | 132 970.00 | 140 670.00 | |
DY Tax and social security liabilities | 106 203.00 | 73 391.00 | 106 203.00 | |
EA Other liabilities | 14 268.00 | |||
EC TOTAL (IV) | 1 065 706.00 | 1 118 051.00 | 1 065 706.00 | |
EE Grand total (I to V) | 1 506 451.00 | 1 456 253.00 | 1 506 451.00 | |
EG Accrued income and payables due within one year | 458 203.00 | 409 976.00 | 458 203.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | 281.00 | 344.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 191 988.00 | 7 781.00 | 1 191 988.00 | |
I3 DECREASES Total Financial Fixed Assets | 4 819.00 | |||
I4 DECREASES Grand Total | 1 199 769.00 | |||
IO DECREASES Total including other intangible assets | 934 870.00 | |||
IY DECREASES Total Tangible Fixed Assets | 260 080.00 | |||
KD ACQUISITIONS Total including other intangible assets | 934 870.00 | 934 870.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 253 417.00 | 6 663.00 | 253 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 701.00 | 1 118.00 | 3 701.00 | |
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