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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA MAILLETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-09-30 | Complete |
| 2023-01-10 | Partially confidential | 2021-09-30 | Complete |
| Name | PHARMACIE DE LA MAILLETTE |
| Siren | 435334560 |
| Closing | 2022-09-30 |
| Registry code | 5601 |
| Registration number | B2023/002607 |
| Management number | 2021D00937 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2023-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56500 LOCMINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 517.00 | 517.00 | 517.00 | |
AH Goodwill | 1 676 939.00 | 475 914.00 | 1 201 025.00 | 1 676 939.00 |
AP Buildings | 224 928.00 | 224 757.00 | 170.00 | 224 928.00 |
AR Technical installations, industrial equipment and tools | 5 740.00 | 5 203.00 | 536.00 | 5 740.00 |
AT Other tangible assets | 143 733.00 | 136 559.00 | 7 173.00 | 143 733.00 |
BH Other financial assets | 14 092.00 | 14 092.00 | 14 092.00 | |
BJ TOTAL (I) | 2 065 950.00 | 842 950.00 | 1 222 997.00 | 2 065 950.00 |
BT Goods | 94 376.00 | 94 376.00 | 94 376.00 | |
BX Customers and related accounts | 14 934.00 | 14 934.00 | 14 934.00 | |
BZ Other receivables | 61 325.00 | 61 325.00 | 61 325.00 | |
CD Marketable securities | 102 349.00 | 102 349.00 | 102 349.00 | |
CF Cash and cash equivalents | 113 570.00 | 113 570.00 | 113 570.00 | |
CH Prepaid expenses | 2 078.00 | 2 078.00 | 2 078.00 | |
CJ TOTAL (II) | 388 633.00 | 388 633.00 | 388 633.00 | |
CO Grand total (0 to V) | 2 454 584.00 | 842 952.00 | 1 611 631.00 | 2 454 584.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 762 000.00 | 1 524 000.00 | 762 000.00 | |
DH Retained earnings | -235 914.00 | -393 692.00 | -235 914.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 551.00 | 15 777.00 | 174 551.00 | |
DL TOTAL (I) | 700 637.00 | 1 146 085.00 | 700 637.00 | |
DU Loans and Debts from Credit Institutions (3) | 586 043.00 | 643 947.00 | 586 043.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 489.00 | 75 283.00 | 97 489.00 | |
DX Trade payables and related accounts | 182 691.00 | 154 351.00 | 182 691.00 | |
DY Tax and social security liabilities | 44 769.00 | 25 429.00 | 44 769.00 | |
EC TOTAL (IV) | 910 994.00 | 899 012.00 | 910 994.00 | |
EE Grand total (I to V) | 1 611 631.00 | 2 045 098.00 | 1 611 631.00 | |
EI Including equity loans | 97 489.00 | 97 489.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 182 692.00 | 182 692.00 | 182 692.00 | |
8C Staff and Related Accounts | 20 084.00 | 20 084.00 | 20 084.00 | |
8D Social Security and Other Social Organizations | 21 482.00 | 21 482.00 | 21 482.00 | |
UT Other financial assets | 14 092.00 | 14 092.00 | 14 092.00 | |
UX Other trade receivables | 14 934.00 | 14 934.00 | 14 934.00 | |
VB VAT | 10 584.00 | 10 584.00 | 10 584.00 | |
VH Loans with a maturity of more than one year at origin | 586 044.00 | 63 728.00 | 258 313.00 | 586 044.00 |
VI Group and Associates | 97 489.00 | 97 489.00 | 97 489.00 | |
VM Income taxes | 43 031.00 | 43 031.00 | 43 031.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | 1 646.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 710.00 | 7 710.00 | 7 710.00 | |
VS Prepaid expenses | 2 078.00 | 2 078.00 | 2 078.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 430.00 | 92 430.00 | 92 430.00 | |
VW VAT | 1 557.00 | 1 557.00 | 1 557.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 910 994.00 | 388 678.00 | 258 313.00 | 910 994.00 |
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