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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : PHARMACIE DE TOURY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-25 | Public | 2020-09-30 | Complete |
| 2020-06-15 | Public | 2019-09-30 | Complete |
| Name | PHARMACIE DE TOURY |
| Siren | 840338602 |
| Closing | 2022-09-30 |
| Registry code | 2801 |
| Registration number | B2023/001162 |
| Management number | 2018D00228 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28310 TOURY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 845 000.00 | 845 000.00 | 845 000.00 | |
AJ Other Intangible Assets | 11 240.00 | 6 465.00 | 4 775.00 | 11 240.00 |
AT Other tangible assets | 75 264.00 | 40 892.00 | 34 372.00 | 75 264.00 |
BH Other financial assets | 6 407.00 | 6 407.00 | 6 407.00 | |
BJ TOTAL (I) | 938 811.00 | 47 357.00 | 891 454.00 | 938 811.00 |
BT Goods | 119 139.00 | 119 139.00 | 119 139.00 | |
BX Customers and related accounts | 28 527.00 | 28 527.00 | 28 527.00 | |
BZ Other receivables | 22 848.00 | 22 848.00 | 22 848.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 184 065.00 | 184 065.00 | 184 065.00 | |
CH Prepaid expenses | 3 655.00 | 3 655.00 | 3 655.00 | |
CJ TOTAL (II) | 458 234.00 | 458 234.00 | 458 234.00 | |
CO Grand total (0 to V) | 1 397 045.00 | 47 357.00 | 1 349 688.00 | 1 397 045.00 |
CS Evaluated investments - equity method | 900.00 | 900.00 | 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 32 750.00 | 32 750.00 | 32 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 526.00 | 171 588.00 | 177 526.00 | |
DL TOTAL (I) | 221 276.00 | 215 339.00 | 221 276.00 | |
DU Loans and Debts from Credit Institutions (3) | 642 029.00 | 733 508.00 | 642 029.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 320 739.00 | 128 286.00 | 320 739.00 | |
DX Trade payables and related accounts | 137 041.00 | 113 566.00 | 137 041.00 | |
DY Tax and social security liabilities | 27 503.00 | 39 160.00 | 27 503.00 | |
EB Prepaid income (2) | 1 100.00 | 845.00 | 1 100.00 | |
EC TOTAL (IV) | 1 128 412.00 | 1 015 365.00 | 1 128 412.00 | |
EE Grand total (I to V) | 1 349 688.00 | 1 230 704.00 | 1 349 688.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 223.00 | 15 134.00 | 32 223.00 | |
PE DEPRECIATION Total including other intangible assets | 3 452.00 | 3 013.00 | 3 452.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 771.00 | 12 121.00 | 28 771.00 | |
| 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 | 137 041.00 | 137 041.00 | 137 041.00 | |
8D Social Security and Other Social Organizations | 27 503.00 | 27 503.00 | 27 503.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 320 739.00 | 320 739.00 | 320 739.00 | |
8L Deferred income | 1 100.00 | 1 100.00 | 1 100.00 | |
UT Other financial assets | 6 407.00 | 6 407.00 | 6 407.00 | |
VG Loans with a maturity of up to one year at origin | 642 029.00 | 92 161.00 | 347 405.00 | 642 029.00 |
VS Prepaid expenses | 55 029.00 | 55 029.00 | 55 029.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 436.00 | 61 436.00 | 61 436.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 412.00 | 578 544.00 | 347 405.00 | 1 128 412.00 |
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