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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : PHARMACIE COUETOUX DU TERTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-20 | Public | 2020-09-30 | Complete |
| 2020-05-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-18 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE COUETOUX DU TERTRE |
| Siren | 788418788 |
| Closing | 2022-09-30 |
| Registry code | 5002 |
| Registration number | 1312 |
| Management number | 2014D00272 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50430 Lessay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | 290.00 | |
AH Goodwill | 1 833 695.00 | 1 833 695.00 | 1 833 695.00 | |
AP Buildings | 38 860.00 | 21 931.00 | 16 929.00 | 38 860.00 |
AR Technical installations, industrial equipment and tools | 8 805.00 | 8 181.00 | 623.00 | 8 805.00 |
AT Other tangible assets | 114 725.00 | 81 903.00 | 32 822.00 | 114 725.00 |
BD Other fixed assets | 11 050.00 | 11 050.00 | 11 050.00 | |
BJ TOTAL (I) | 2 007 424.00 | 112 305.00 | 1 895 119.00 | 2 007 424.00 |
BT Goods | 183 978.00 | 183 978.00 | 183 978.00 | |
BX Customers and related accounts | 33 387.00 | 33 387.00 | 33 387.00 | |
BZ Other receivables | 6 477.00 | 6 477.00 | 6 477.00 | |
CD Marketable securities | 131 047.00 | 131 047.00 | 131 047.00 | |
CF Cash and cash equivalents | 138 854.00 | 138 854.00 | 138 854.00 | |
CH Prepaid expenses | 957.00 | 957.00 | 957.00 | |
CJ TOTAL (II) | 494 700.00 | 494 700.00 | 494 700.00 | |
CO Grand total (0 to V) | 2 502 124.00 | 112 305.00 | 2 389 820.00 | 2 502 124.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 1 373 628.00 | 1 191 218.00 | 1 373 628.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 612.00 | 212 410.00 | 285 612.00 | |
DL TOTAL (I) | 2 099 240.00 | 1 843 628.00 | 2 099 240.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 792.00 | 203 304.00 | 15 792.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 136.00 | 82 941.00 | 94 136.00 | |
DX Trade payables and related accounts | 115 623.00 | 94 099.00 | 115 623.00 | |
DY Tax and social security liabilities | 65 029.00 | 36 225.00 | 65 029.00 | |
EA Other liabilities | 372.00 | |||
EC TOTAL (IV) | 290 580.00 | 416 942.00 | 290 580.00 | |
EE Grand total (I to V) | 2 389 820.00 | 2 260 570.00 | 2 389 820.00 | |
EG Accrued income and payables due within one year | 290 580.00 | 401 150.00 | 290 580.00 | |
| 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 | 1 984 927.00 | 28 497.00 | 1 984 927.00 | |
I3 DECREASES Total Financial Fixed Assets | 11 050.00 | |||
I4 DECREASES Grand Total | 6 000.00 | 2 007 424.00 | ||
IO DECREASES Total including other intangible assets | 1 833 985.00 | |||
IY DECREASES Total Tangible Fixed Assets | 6 000.00 | 162 389.00 | ||
KD ACQUISITIONS Total including other intangible assets | 1 833 985.00 | 1 833 985.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 139 892.00 | 28 497.00 | 139 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 050.00 | 11 050.00 | ||
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