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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA PROVIDENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-09 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-12 | Partially confidential | 2020-03-31 | Complete |
| 2020-05-28 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-04 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-25 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DE LA PROVIDENCE |
| Siren | 800685901 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2023/005490 |
| Management number | 2014B00757 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31500 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | 830 000.00 | 830 000.00 | |
AT Other tangible assets | 57 000.00 | 41 889.00 | 15 111.00 | 57 000.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 889 396.00 | 41 889.00 | 847 507.00 | 889 396.00 |
BT Goods | 69 272.00 | 42.00 | 69 229.00 | 69 272.00 |
BX Customers and related accounts | 20 272.00 | 20 272.00 | 20 272.00 | |
BZ Other receivables | 1 570.00 | 1 570.00 | 1 570.00 | |
CF Cash and cash equivalents | 4 927.00 | 4 927.00 | 4 927.00 | |
CH Prepaid expenses | 202.00 | 202.00 | 202.00 | |
CJ TOTAL (II) | 96 245.00 | 42.00 | 96 202.00 | 96 245.00 |
CO Grand total (0 to V) | 985 641.00 | 41 931.00 | 943 709.00 | 985 641.00 |
CU Other investments | 396.00 | 396.00 | 396.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 4 086.00 | 1 280.00 | 4 086.00 | |
DH Retained earnings | 138 408.00 | 85 105.00 | 138 408.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 253.00 | 56 107.00 | 56 253.00 | |
DL TOTAL (I) | 273 747.00 | 217 492.00 | 273 747.00 | |
DU Loans and Debts from Credit Institutions (3) | 372 607.00 | 419 056.00 | 372 607.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 195 823.00 | 213 830.00 | 195 823.00 | |
DX Trade payables and related accounts | 89 015.00 | 80 210.00 | 89 015.00 | |
DY Tax and social security liabilities | 5 352.00 | 7 119.00 | 5 352.00 | |
EA Other liabilities | 7 162.00 | 11 115.00 | 7 162.00 | |
EC TOTAL (IV) | 669 961.00 | 731 332.00 | 669 961.00 | |
EE Grand total (I to V) | 943 709.00 | 948 827.00 | 943 709.00 | |
EG Accrued income and payables due within one year | 344 531.00 | 358 859.00 | 344 531.00 | |
| 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 | 89 015.00 | 89 015.00 | 89 015.00 | |
8C Staff and Related Accounts | 1 016.00 | 1 016.00 | 1 016.00 | |
8D Social Security and Other Social Organizations | 3 177.00 | 3 177.00 | 3 177.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 162.00 | 7 162.00 | 7 162.00 | |
UT Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
UX Other trade receivables | 20 272.00 | 20 272.00 | 20 272.00 | |
VB VAT | 1 253.00 | 1 253.00 | 1 253.00 | |
VC Group and associates | 1.00 | 1.00 | ||
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | 135.00 | |
VH Loans with a maturity of more than one year at origin | 372 473.00 | 47 043.00 | 194 401.00 | 372 473.00 |
VI Group and Associates | 195 824.00 | 195 824.00 | 195 824.00 | |
VM Income taxes | 125.00 | 125.00 | 125.00 | |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | 306.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | 193.00 | 193.00 | |
VS Prepaid expenses | 202.00 | 202.00 | 202.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 046.00 | 24 046.00 | 24 046.00 | |
VW VAT | 854.00 | 854.00 | 854.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 669 961.00 | 344 531.00 | 194 401.00 | 669 961.00 |
Z1 Receivables representing loaned securities | 8.00 | |||
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