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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : LA PHARMACIE DES TOURNESOLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | LA PHARMACIE DES TOURNESOLS |
| Siren | 504284480 |
| Closing | 2022-12-31 |
| Registry code | 3601 |
| Registration number | 730 |
| Management number | 2008B00166 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36120 Ardentes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | 790.00 | |
AH Goodwill | 1 803 500.00 | 1 803 500.00 | 1 803 500.00 | |
AP Buildings | 17 056.00 | 13 205.00 | 3 851.00 | 17 056.00 |
AR Technical installations, industrial equipment and tools | 26 738.00 | 24 570.00 | 2 168.00 | 26 738.00 |
AT Other tangible assets | 67 612.00 | 54 620.00 | 12 992.00 | 67 612.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 916 110.00 | 93 186.00 | 1 822 924.00 | 1 916 110.00 |
BT Goods | 115 188.00 | 115 188.00 | 115 188.00 | |
BX Customers and related accounts | 15 591.00 | 15 591.00 | 15 591.00 | |
BZ Other receivables | 25 791.00 | 25 791.00 | 25 791.00 | |
CF Cash and cash equivalents | 279 082.00 | 279 082.00 | 279 082.00 | |
CH Prepaid expenses | 3 596.00 | 3 596.00 | 3 596.00 | |
CJ TOTAL (II) | 439 248.00 | 439 248.00 | 439 248.00 | |
CO Grand total (0 to V) | 2 355 357.00 | 93 186.00 | 2 262 171.00 | 2 355 357.00 |
CU Other investments | 254.00 | 254.00 | 254.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 392 000.00 | 392 000.00 | 392 000.00 | |
DD Legal reserve (1) | 39 200.00 | 39 200.00 | 39 200.00 | |
DG Other reserves | 1 057 717.00 | 902 699.00 | 1 057 717.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 845.00 | 194 018.00 | 126 845.00 | |
DL TOTAL (I) | 1 615 762.00 | 1 527 917.00 | 1 615 762.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 361 337.00 | 522 258.00 | 361 337.00 | |
DX Trade payables and related accounts | 224 988.00 | 154 829.00 | 224 988.00 | |
DY Tax and social security liabilities | 60 085.00 | 69 538.00 | 60 085.00 | |
EC TOTAL (IV) | 646 409.00 | 746 626.00 | 646 409.00 | |
EE Grand total (I to V) | 2 262 171.00 | 2 274 543.00 | 2 262 171.00 | |
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