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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : PHARMACIE DES ALLEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-27 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-24 | Partially confidential | 2020-03-31 | Complete |
| Name | PHARMACIE DES ALLEES |
| Siren | 341527521 |
| Closing | 2022-03-31 |
| Registry code | 6401 |
| Registration number | 7137 |
| Management number | 2019B00461 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64250 Cambo-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762 245.00 | 762 245.00 | 762 245.00 | |
AR Technical installations, industrial equipment and tools | 2 788.00 | 1 242.00 | 1 546.00 | 2 788.00 |
AT Other tangible assets | 240 229.00 | 67 374.00 | 172 856.00 | 240 229.00 |
BD Other fixed assets | 15 187.00 | 15 187.00 | 15 187.00 | |
BJ TOTAL (I) | 1 026 035.00 | 68 616.00 | 957 420.00 | 1 026 035.00 |
BT Goods | 184 855.00 | 184 855.00 | 184 855.00 | |
BX Customers and related accounts | 76 696.00 | 76 696.00 | 76 696.00 | |
BZ Other receivables | 209 542.00 | 209 542.00 | 209 542.00 | |
CF Cash and cash equivalents | 774 648.00 | 774 648.00 | 774 648.00 | |
CH Prepaid expenses | 5 332.00 | 5 332.00 | 5 332.00 | |
CJ TOTAL (II) | 1 251 073.00 | 1 251 073.00 | 1 251 073.00 | |
CO Grand total (0 to V) | 2 277 109.00 | 68 616.00 | 2 208 493.00 | 2 277 109.00 |
CU Other investments | 5 586.00 | 5 586.00 | 5 586.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 788 161.00 | 788 161.00 | 788 161.00 | |
DD Legal reserve (1) | 30 066.00 | 16 812.00 | 30 066.00 | |
DG Other reserves | 3 260.00 | 1 436.00 | 3 260.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 032.00 | 265 077.00 | 614 032.00 | |
DL TOTAL (I) | 1 435 519.00 | 1 071 487.00 | 1 435 519.00 | |
DU Loans and Debts from Credit Institutions (3) | 164 447.00 | 183 900.00 | 164 447.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 947.00 | 39 165.00 | 41 947.00 | |
DX Trade payables and related accounts | 352 377.00 | 267 388.00 | 352 377.00 | |
DY Tax and social security liabilities | 190 992.00 | 31 429.00 | 190 992.00 | |
EA Other liabilities | 23 212.00 | 26 775.00 | 23 212.00 | |
EC TOTAL (IV) | 772 974.00 | 548 657.00 | 772 974.00 | |
EE Grand total (I to V) | 2 208 493.00 | 1 620 144.00 | 2 208 493.00 | |
EI Including equity loans | 41 947.00 | 41 947.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 096.00 | 26 519.00 | 42 096.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 096.00 | 26 519.00 | 42 096.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 947.00 | 41 947.00 | 41 947.00 | |
8B Suppliers and Related Accounts | 352 377.00 | 352 377.00 | 352 377.00 | |
8D Social Security and Other Social Organizations | 190 992.00 | 190 992.00 | 190 992.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 212.00 | 23 212.00 | 23 212.00 | |
VG Loans with a maturity of up to one year at origin | 164 447.00 | 19 600.00 | 79 884.00 | 164 447.00 |
VS Prepaid expenses | 291 570.00 | 291 570.00 | 291 570.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 570.00 | 291 570.00 | 291 570.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 772 974.00 | 628 127.00 | 79 884.00 | 772 974.00 |
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