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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : PHARMACIE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-04 | Partially confidential | 2021-09-30 | Complete |
| Name | PHARMACIE DU CENTRE |
| Siren | 890706252 |
| Closing | 2022-09-30 |
| Registry code | 4601 |
| Registration number | 879 |
| Management number | 2020D00254 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46400 ST CERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 90 130.00 | 33 048.00 | 57 082.00 | 90 130.00 |
AF Concessions, Patents and Similar Rights | 18 969.00 | 17 388.00 | 1 581.00 | 18 969.00 |
AH Goodwill | 880 000.00 | 880 000.00 | 880 000.00 | |
AR Technical installations, industrial equipment and tools | 3 417.00 | 1 895.00 | 1 522.00 | 3 417.00 |
AT Other tangible assets | 226 718.00 | 58 623.00 | 168 095.00 | 226 718.00 |
BJ TOTAL (I) | 1 219 794.00 | 110 954.00 | 1 108 840.00 | 1 219 794.00 |
BT Goods | 209 490.00 | 209 490.00 | 209 490.00 | |
BV Advances and down payments on orders | 2 002.00 | 2 002.00 | 2 002.00 | |
BX Customers and related accounts | 45 705.00 | 45 705.00 | 45 705.00 | |
BZ Other receivables | 13 206.00 | 13 206.00 | 13 206.00 | |
CD Marketable securities | 1 122.00 | 1 122.00 | 1 122.00 | |
CF Cash and cash equivalents | 324 278.00 | 324 278.00 | 324 278.00 | |
CJ TOTAL (II) | 595 802.00 | 595 802.00 | 595 802.00 | |
CO Grand total (0 to V) | 1 815 596.00 | 110 954.00 | 1 704 642.00 | 1 815 596.00 |
CU Other investments | 560.00 | 560.00 | 560.00 | |
| 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 | ||
DG Other reserves | 136 103.00 | 136 103.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 668.00 | 137 103.00 | 301 668.00 | |
DL TOTAL (I) | 448 771.00 | 147 103.00 | 448 771.00 | |
DU Loans and Debts from Credit Institutions (3) | 876 934.00 | 963 248.00 | 876 934.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 184 528.00 | 189 528.00 | 184 528.00 | |
DX Trade payables and related accounts | 148 953.00 | 85 625.00 | 148 953.00 | |
DY Tax and social security liabilities | 44 478.00 | 20 001.00 | 44 478.00 | |
EA Other liabilities | 977.00 | 55 868.00 | 977.00 | |
EC TOTAL (IV) | 1 255 871.00 | 1 314 270.00 | 1 255 871.00 | |
EE Grand total (I to V) | 1 704 642.00 | 1 461 373.00 | 1 704 642.00 | |
EI Including equity loans | 184 528.00 | 184 528.00 | ||
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