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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : PHARMACIE SAINT PHILIPPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-09-30 | Complete |
| 2022-10-24 | Partially confidential | 2018-09-30 | Simplified |
| 2018-10-25 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE SAINT PHILIPPE |
| Siren | 508033651 |
| Closing | 2022-09-30 |
| Registry code | 0601 |
| Registration number | 818 |
| Management number | 2008D00380 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06410 Biot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 948.00 | 948.00 | 948.00 | |
AH Goodwill | 1 715 000.00 | 1 715 000.00 | 1 715 000.00 | |
AP Buildings | 190 543.00 | 190 543.00 | 190 543.00 | |
AR Technical installations, industrial equipment and tools | 38 537.00 | 38 537.00 | 38 537.00 | |
AT Other tangible assets | 102 717.00 | 94 155.00 | 8 562.00 | 102 717.00 |
BH Other financial assets | 100 210.00 | 100 210.00 | 100 210.00 | |
BJ TOTAL (I) | 2 149 711.00 | 324 182.00 | 1 825 528.00 | 2 149 711.00 |
BT Goods | 181 065.00 | 77 053.00 | 104 012.00 | 181 065.00 |
BX Customers and related accounts | 105 655.00 | 105 655.00 | 105 655.00 | |
BZ Other receivables | 192 552.00 | 192 552.00 | 192 552.00 | |
CF Cash and cash equivalents | 113 477.00 | 113 477.00 | 113 477.00 | |
CH Prepaid expenses | 36 271.00 | 36 271.00 | 36 271.00 | |
CJ TOTAL (II) | 629 019.00 | 77 053.00 | 551 966.00 | 629 019.00 |
CO Grand total (0 to V) | 2 778 730.00 | 401 235.00 | 2 377 494.00 | 2 778 730.00 |
CU Other investments | 1 756.00 | 1 756.00 | 1 756.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DH Retained earnings | 216 644.00 | 216 644.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 528.00 | 40 528.00 | ||
DL TOTAL (I) | 307 172.00 | 307 172.00 | ||
DU Loans and Debts from Credit Institutions (3) | 34 998.00 | 34 998.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 315 392.00 | 315 392.00 | ||
DX Trade payables and related accounts | 394 071.00 | 394 071.00 | ||
DY Tax and social security liabilities | 56 810.00 | 56 810.00 | ||
EA Other liabilities | 1 269 052.00 | 1 269 052.00 | ||
EC TOTAL (IV) | 2 070 322.00 | 2 070 322.00 | ||
EE Grand total (I to V) | 2 377 494.00 | 2 377 494.00 | ||
EG Accrued income and payables due within one year | 2 070 322.00 | 2 070 322.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 998.00 | 34 998.00 | ||
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