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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : PHARMACIE DES SOURCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-08 | Partially confidential | 2020-03-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-03-22 | Partially confidential | 2017-03-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-03-31 | Complete |
| Name | PHARMACIE DES SOURCES |
| Siren | 344934203 |
| Closing | 2021-03-31 |
| Registry code | 3405 |
| Registration number | 11030 |
| Management number | 2008D00180 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34980 Saint-Clément-de-Rivière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 596.00 | 1 596.00 | 1 596.00 | |
AH Goodwill | 708 888.00 | 708 888.00 | 708 888.00 | |
AP Buildings | 192 123.00 | 159 637.00 | 32 485.00 | 192 123.00 |
AR Technical installations, industrial equipment and tools | 7 773.00 | 7 773.00 | 7 773.00 | |
AT Other tangible assets | 97 069.00 | 61 277.00 | 35 792.00 | 97 069.00 |
BD Other fixed assets | 46.00 | 46.00 | 46.00 | |
BH Other financial assets | 8 517.00 | 8 517.00 | 8 517.00 | |
BJ TOTAL (I) | 1 016 211.00 | 230 283.00 | 785 928.00 | 1 016 211.00 |
BT Goods | 72 566.00 | 72 566.00 | 72 566.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 36 911.00 | 36 911.00 | 36 911.00 | |
BZ Other receivables | 405 264.00 | 405 264.00 | 405 264.00 | |
CF Cash and cash equivalents | 346 918.00 | 346 918.00 | 346 918.00 | |
CH Prepaid expenses | 6 193.00 | 6 193.00 | 6 193.00 | |
CJ TOTAL (II) | 867 851.00 | 867 851.00 | 867 851.00 | |
CO Grand total (0 to V) | 1 884 062.00 | 230 283.00 | 1 653 780.00 | 1 884 062.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 990.00 | 30 990.00 | 30 990.00 | |
DC Revaluation differences | 17.00 | 17.00 | 17.00 | |
DD Legal reserve (1) | 3 099.00 | 3 099.00 | 3 099.00 | |
DG Other reserves | 413 022.00 | 378 401.00 | 413 022.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 087.00 | 134 621.00 | 142 087.00 | |
DL TOTAL (I) | 589 215.00 | 547 128.00 | 589 215.00 | |
DP Provisions for Risks | 16 103.00 | 16 103.00 | 16 103.00 | |
DR TOTAL (IV) | 16 103.00 | 16 103.00 | 16 103.00 | |
DU Loans and Debts from Credit Institutions (3) | 536 957.00 | 587 724.00 | 536 957.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 158 516.00 | 72 523.00 | 158 516.00 | |
DX Trade payables and related accounts | 226 419.00 | 228 769.00 | 226 419.00 | |
DY Tax and social security liabilities | 126 570.00 | 68 136.00 | 126 570.00 | |
EC TOTAL (IV) | 1 048 462.00 | 957 151.00 | 1 048 462.00 | |
EE Grand total (I to V) | 1 653 780.00 | 1 520 381.00 | 1 653 780.00 | |
EG Accrued income and payables due within one year | 584 734.00 | 438 034.00 | 584 734.00 | |
EI Including equity loans | 1.00 | 1.00 | ||
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