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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : PHARMACIE DU PORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-19 | Partially confidential | 2021-09-30 | Complete |
| 2022-03-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-17 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DU PORT |
| Siren | 535278865 |
| Closing | 2022-09-30 |
| Registry code | 6401 |
| Registration number | 2643 |
| Management number | 2011D00465 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| 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 | 64500 CIBOURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 6 500.00 | 6 500.00 | |
AH Goodwill | 2 462 000.00 | 433 641.00 | 2 028 359.00 | 2 462 000.00 |
AR Technical installations, industrial equipment and tools | 20 700.00 | 20 700.00 | 20 700.00 | |
AT Other tangible assets | 136 403.00 | 129 006.00 | 7 397.00 | 136 403.00 |
BD Other fixed assets | 131.00 | 131.00 | 131.00 | |
BJ TOTAL (I) | 2 625 734.00 | 589 847.00 | 2 035 887.00 | 2 625 734.00 |
BT Goods | 196 716.00 | 20 796.00 | 175 920.00 | 196 716.00 |
BX Customers and related accounts | 25 611.00 | 25 611.00 | 25 611.00 | |
BZ Other receivables | 7 168.00 | 7 168.00 | 7 168.00 | |
CF Cash and cash equivalents | 439.00 | 439.00 | 439.00 | |
CH Prepaid expenses | 4 493.00 | 4 493.00 | 4 493.00 | |
CJ TOTAL (II) | 234 427.00 | 20 796.00 | 213 631.00 | 234 427.00 |
CO Grand total (0 to V) | 2 860 161.00 | 610 643.00 | 2 249 518.00 | 2 860 161.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 696 916.00 | 660 503.00 | 696 916.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 517.00 | 36 413.00 | 44 517.00 | |
DL TOTAL (I) | 906 433.00 | 861 916.00 | 906 433.00 | |
DU Loans and Debts from Credit Institutions (3) | 839 974.00 | 1 155 516.00 | 839 974.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 371 538.00 | 143 411.00 | 371 538.00 | |
DX Trade payables and related accounts | 92 153.00 | 96 042.00 | 92 153.00 | |
DY Tax and social security liabilities | 39 091.00 | 56 808.00 | 39 091.00 | |
EA Other liabilities | 328.00 | 5 774.00 | 328.00 | |
EC TOTAL (IV) | 1 343 085.00 | 1 457 551.00 | 1 343 085.00 | |
EE Grand total (I to V) | 2 249 518.00 | 2 319 467.00 | 2 249 518.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 967.00 | 5 967.00 | ||
EI Including equity loans | 371 538.00 | 371 538.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 230.00 | 6 977.00 | 149 230.00 | |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | 6 500.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 142 730.00 | 6 977.00 | 142 730.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 433 641.00 | 433 641.00 | ||
6N Inventories and work in progress | 28 316.00 | 20 796.00 | 28 316.00 | 28 316.00 |
7B Total provisions for depreciation | 461 957.00 | 20 796.00 | 28 316.00 | 461 957.00 |
7C Grand total | 461 957.00 | 20 796.00 | 28 316.00 | 461 957.00 |
UE of which provisions and reversals: - Operating | 20 796.00 | 28 316.00 | ||
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