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BALANCE SHEET (
2023-06-15)
THE LIST OF BALANCE SHEET : PHARMACIE DE L AQUEDUC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-15 | Partially confidential | 2019-12-31 | Complete |
| Name | PHARMACIE DE L'AQUEDUC |
| Siren | 844362830 |
| Closing | 2022-12-31 |
| Registry code | 2001 |
| Registration number | 1494 |
| Management number | 2018D00400 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20000 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 95 310.00 | 95 310.00 | 95 310.00 | |
AH Goodwill | 1 800 000.00 | 1 800 000.00 | 1 800 000.00 | |
AP Buildings | 184 276.00 | 146 809.00 | 37 467.00 | 184 276.00 |
AR Technical installations, industrial equipment and tools | 1 939.00 | 1 200.00 | 739.00 | 1 939.00 |
AT Other tangible assets | 271 497.00 | 45 316.00 | 226 181.00 | 271 497.00 |
BH Other financial assets | 2 160.00 | 2 160.00 | 2 160.00 | |
BJ TOTAL (I) | 2 355 182.00 | 288 635.00 | 2 066 547.00 | 2 355 182.00 |
BT Goods | 242 373.00 | 242 373.00 | 242 373.00 | |
BV Advances and down payments on orders | 1 600.00 | 1 600.00 | 1 600.00 | |
BX Customers and related accounts | 58 108.00 | 58 108.00 | 58 108.00 | |
BZ Other receivables | 100 737.00 | 100 737.00 | 100 737.00 | |
CF Cash and cash equivalents | 98 595.00 | 98 595.00 | 98 595.00 | |
CH Prepaid expenses | 209.00 | 209.00 | 209.00 | |
CJ TOTAL (II) | 501 622.00 | 501 622.00 | 501 622.00 | |
CO Grand total (0 to V) | 2 856 803.00 | 288 635.00 | 2 568 168.00 | 2 856 803.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 291 627.00 | 148 595.00 | 291 627.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 081.00 | 143 032.00 | 162 081.00 | |
DL TOTAL (I) | 464 708.00 | 302 627.00 | 464 708.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 884 801.00 | 1 990 598.00 | 1 884 801.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 912.00 | 54 761.00 | 19 912.00 | |
DX Trade payables and related accounts | 171 593.00 | 167 258.00 | 171 593.00 | |
DY Tax and social security liabilities | 27 154.00 | 44 555.00 | 27 154.00 | |
EA Other liabilities | 802.00 | |||
EC TOTAL (IV) | 2 103 460.00 | 2 257 974.00 | 2 103 460.00 | |
EE Grand total (I to V) | 2 568 168.00 | 2 560 601.00 | 2 568 168.00 | |
EG Accrued income and payables due within one year | 603 358.00 | 775 780.00 | 603 358.00 | |
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