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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : PHARMACIE CAMUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-13 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-10 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-12 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-05 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-03 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE CAMUT |
| Siren | 498284132 |
| Closing | 2022-06-30 |
| Registry code | 0202 |
| Registration number | 575 |
| Management number | 2007B60031 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02450 BOUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 380.00 | 1 634.00 | 745.00 | 2 380.00 |
AH Goodwill | 1 120 000.00 | 1 120 000.00 | 1 120 000.00 | |
AT Other tangible assets | 170 486.00 | 83 428.00 | 87 057.00 | 170 486.00 |
BD Other fixed assets | 6 100.00 | 6 100.00 | 6 100.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 1 300 466.00 | 85 063.00 | 1 215 402.00 | 1 300 466.00 |
BT Goods | 73 117.00 | 73 117.00 | 73 117.00 | |
BX Customers and related accounts | 40 706.00 | 40 706.00 | 40 706.00 | |
BZ Other receivables | 100 382.00 | 100 382.00 | 100 382.00 | |
CD Marketable securities | 127 913.00 | 127 913.00 | 127 913.00 | |
CF Cash and cash equivalents | 619 999.00 | 619 999.00 | 619 999.00 | |
CH Prepaid expenses | 2 565.00 | 2 565.00 | 2 565.00 | |
CJ TOTAL (II) | 964 684.00 | 964 684.00 | 964 684.00 | |
CO Grand total (0 to V) | 2 265 150.00 | 85 063.00 | 2 180 086.00 | 2 265 150.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 1 527 040.00 | 1 372 856.00 | 1 527 040.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 805.00 | 174 184.00 | 200 805.00 | |
DL TOTAL (I) | 1 892 845.00 | 1 712 040.00 | 1 892 845.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 476.00 | 51 802.00 | 37 476.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 299.00 | 96 939.00 | 100 299.00 | |
DX Trade payables and related accounts | 77 379.00 | 55 468.00 | 77 379.00 | |
DY Tax and social security liabilities | 72 085.00 | 70 784.00 | 72 085.00 | |
EC TOTAL (IV) | 287 241.00 | 274 995.00 | 287 241.00 | |
EE Grand total (I to V) | 2 180 086.00 | 1 987 035.00 | 2 180 086.00 | |
EG Accrued income and payables due within one year | 237 519.00 | 264 191.00 | 237 519.00 | |
| 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 | 77 379.00 | 77 379.00 | 77 379.00 | |
8C Staff and Related Accounts | 40 159.00 | 40 159.00 | 40 159.00 | |
8D Social Security and Other Social Organizations | 19 162.00 | 19 162.00 | 19 162.00 | |
8E Income Taxes | 7 055.00 | 7 055.00 | 7 055.00 | |
UT Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
UX Other trade receivables | 40 706.00 | 40 706.00 | 40 706.00 | |
VB VAT | 9 132.00 | 9 132.00 | 9 132.00 | |
VH Loans with a maturity of more than one year at origin | 37 476.00 | 14 427.00 | 23 050.00 | 37 476.00 |
VI Group and Associates | 100 300.00 | 100 300.00 | 100 300.00 | |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | 445.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 250.00 | 91 250.00 | 91 250.00 | |
VS Prepaid expenses | 2 565.00 | 2 565.00 | 2 565.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 153.00 | 143 653.00 | 1 500.00 | 145 153.00 |
VW VAT | 5 264.00 | 5 264.00 | 5 264.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 287 240.00 | 264 191.00 | 23 050.00 | 287 240.00 |
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