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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : PHARMACIE DE MASSILLARGUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-09-30 | Complete |
| 2023-02-22 | Public | 2008-09-30 | Complete |
| 2022-08-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-08 | Public | 2018-09-30 | Complete |
| Name | PHARMACIE DE MASSILLARGUES |
| Siren | 497968651 |
| Closing | 2022-09-30 |
| Registry code | 8401 |
| Registration number | 4522 |
| Management number | 2007D00217 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 358 000.00 | 358 000.00 | 358 000.00 | |
AP Buildings | 66 161.00 | 21 039.00 | 45 122.00 | 66 161.00 |
AR Technical installations, industrial equipment and tools | 8 894.00 | 3 829.00 | 5 065.00 | 8 894.00 |
AT Other tangible assets | 84 350.00 | 44 347.00 | 40 003.00 | 84 350.00 |
BH Other financial assets | 180.00 | 180.00 | 180.00 | |
BJ TOTAL (I) | 518 385.00 | 69 215.00 | 449 170.00 | 518 385.00 |
BT Goods | 95 150.00 | 95 150.00 | 95 150.00 | |
BX Customers and related accounts | 28 915.00 | 28 915.00 | 28 915.00 | |
BZ Other receivables | 2 157.00 | 2 157.00 | 2 157.00 | |
CD Marketable securities | 1 860.00 | 1 860.00 | 1 860.00 | |
CF Cash and cash equivalents | 44 732.00 | 44 732.00 | 44 732.00 | |
CH Prepaid expenses | 3 046.00 | 3 046.00 | 3 046.00 | |
CJ TOTAL (II) | 175 860.00 | 175 860.00 | 175 860.00 | |
CO Grand total (0 to V) | 694 244.00 | 69 215.00 | 625 030.00 | 694 244.00 |
CU Other investments | 800.00 | 800.00 | 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 38 116.00 | 36 933.00 | 38 116.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 198.00 | 49 183.00 | 65 198.00 | |
DL TOTAL (I) | 213 314.00 | 196 116.00 | 213 314.00 | |
DU Loans and Debts from Credit Institutions (3) | 197 259.00 | 252 362.00 | 197 259.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 415.00 | 39 542.00 | 60 415.00 | |
DX Trade payables and related accounts | 105 592.00 | 93 102.00 | 105 592.00 | |
DY Tax and social security liabilities | 48 449.00 | 17 531.00 | 48 449.00 | |
EC TOTAL (IV) | 411 716.00 | 402 537.00 | 411 716.00 | |
EE Grand total (I to V) | 625 030.00 | 598 653.00 | 625 030.00 | |
EG Accrued income and payables due within one year | 238 049.00 | 184 475.00 | 238 049.00 | |
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