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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA RIVIERE DES GALETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-07-07 | Partially confidential | 2020-06-30 | Complete |
| 2021-01-04 | Partially confidential | 2017-06-30 | Complete |
| 2020-12-31 | Public | 2015-06-30 | Complete |
| Name | PHARMACIE DE LA RIVIERE DES GALETS |
| Siren | 419549985 |
| Closing | 2022-06-30 |
| Registry code | 9741 |
| Registration number | B2023/001313 |
| Management number | 1998B00375 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97419 LA POSSESSION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AT Other tangible assets | ||||
BD Other fixed assets | 2 056.00 | 2 056.00 | 2 056.00 | |
BH Other financial assets | 2 089.00 | 2 089.00 | 2 089.00 | |
BJ TOTAL (I) | 4 146.00 | 4 146.00 | 4 146.00 | |
BT Goods | ||||
BV Advances and down payments on orders | 5 250.00 | 5 250.00 | 5 250.00 | |
BX Customers and related accounts | 31 622.00 | 31 622.00 | 31 622.00 | |
BZ Other receivables | 2 237 989.00 | 2 237 989.00 | 2 237 989.00 | |
CF Cash and cash equivalents | 137 917.00 | 137 917.00 | 137 917.00 | |
CH Prepaid expenses | 35 641.00 | 35 641.00 | 35 641.00 | |
CJ TOTAL (II) | 2 448 420.00 | 2 448 420.00 | 2 448 420.00 | |
CO Grand total (0 to V) | 2 452 566.00 | 2 452 566.00 | 2 452 566.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 76 225.00 | 76 225.00 | 76 225.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 463 703.00 | 203 411.00 | 1 463 703.00 | |
DL TOTAL (I) | 1 548 312.00 | 288 021.00 | 1 548 312.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 339.00 | 65 251.00 | 43 339.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 509 830.00 | 458 092.00 | 509 830.00 | |
DX Trade payables and related accounts | 192 911.00 | 181 247.00 | 192 911.00 | |
DY Tax and social security liabilities | 158 175.00 | 116 356.00 | 158 175.00 | |
EC TOTAL (IV) | 904 254.00 | 820 946.00 | 904 254.00 | |
EE Grand total (I to V) | 2 452 566.00 | 1 108 967.00 | 2 452 566.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 110.00 | 2 877.00 | 50 987.00 | 48 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | 1 224.00 | 1 224.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 886.00 | 2 877.00 | 49 763.00 | 46 886.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 509 830.00 | 509 830.00 | 509 830.00 | |
8B Suppliers and Related Accounts | 192 911.00 | 192 911.00 | 192 911.00 | |
8D Social Security and Other Social Organizations | 158 174.00 | 158 174.00 | 158 174.00 | |
UT Other financial assets | 2 089.00 | 2 089.00 | 2 089.00 | |
VG Loans with a maturity of up to one year at origin | 43 339.00 | 22 389.00 | 20 950.00 | 43 339.00 |
VS Prepaid expenses | 2 305 253.00 | 2 305 253.00 | 2 305 253.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307 343.00 | 2 305 253.00 | 2 089.00 | 2 307 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 254.00 | 883 304.00 | 20 950.00 | 904 254.00 |
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