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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : PHARMACIE PATEAU-MAISTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2022-01-31 | Complete |
| 2021-09-30 | Partially confidential | 2021-01-31 | Complete |
| 2020-10-01 | Public | 2020-01-31 | Complete |
| 2020-01-28 | Partially confidential | 2019-01-31 | Complete |
| 2018-08-27 | Partially confidential | 2018-01-31 | Complete |
| 2018-02-13 | Partially confidential | 2017-01-31 | Complete |
| Name | PHARMACIE DE LA PLACE |
| Siren | 347653115 |
| Closing | 2022-01-31 |
| Registry code | 1704 |
| Registration number | 8868 |
| Management number | 2020D00502 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17290 Aigrefeuille-d'Aunis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 690.00 | 849.00 | 1 841.00 | 2 690.00 |
AH Goodwill | 2 000 000.00 | 100 000.00 | 1 900 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 7 521.00 | 6 770.00 | 752.00 | 7 521.00 |
AT Other tangible assets | 273 605.00 | 247 421.00 | 26 184.00 | 273 605.00 |
BD Other fixed assets | 2.00 | 2.00 | 2.00 | |
BH Other financial assets | 374.00 | 374.00 | 374.00 | |
BJ TOTAL (I) | 2 284 191.00 | 355 039.00 | 1 929 152.00 | 2 284 191.00 |
BT Goods | 141 634.00 | 141 634.00 | 141 634.00 | |
BX Customers and related accounts | 63 068.00 | 63 068.00 | 63 068.00 | |
BZ Other receivables | 22 124.00 | 22 124.00 | 22 124.00 | |
CF Cash and cash equivalents | 155 667.00 | 155 667.00 | 155 667.00 | |
CH Prepaid expenses | 14 734.00 | 14 734.00 | 14 734.00 | |
CJ TOTAL (II) | 397 228.00 | 397 228.00 | 397 228.00 | |
CO Grand total (0 to V) | 2 681 419.00 | 355 039.00 | 2 326 380.00 | 2 681 419.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 701 974.00 | 647 312.00 | 701 974.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 348.00 | 115 662.00 | 201 348.00 | |
DL TOTAL (I) | 911 707.00 | 771 359.00 | 911 707.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 133 895.00 | 1 237 795.00 | 1 133 895.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 598.00 | 1 598.00 | ||
DX Trade payables and related accounts | 178 272.00 | 287 041.00 | 178 272.00 | |
DY Tax and social security liabilities | 98 826.00 | 75 960.00 | 98 826.00 | |
EA Other liabilities | 2 081.00 | 5 368.00 | 2 081.00 | |
EC TOTAL (IV) | 1 414 673.00 | 1 606 165.00 | 1 414 673.00 | |
EE Grand total (I to V) | 2 326 380.00 | 2 377 523.00 | 2 326 380.00 | |
EG Accrued income and payables due within one year | 385 822.00 | 472 680.00 | 385 822.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 074.00 | 5 966.00 | 249 074.00 | |
PE DEPRECIATION Total including other intangible assets | 5.00 | 844.00 | 5.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 249 069.00 | 5 121.00 | 249 069.00 | |
| 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 | 178 272.00 | 178 272.00 | 178 272.00 | |
8D Social Security and Other Social Organizations | 98 826.00 | 98 826.00 | 98 826.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 679.00 | 3 679.00 | 3 679.00 | |
UT Other financial assets | 374.00 | 374.00 | 374.00 | |
VG Loans with a maturity of up to one year at origin | 1 133 895.00 | 105 045.00 | 421 514.00 | 1 133 895.00 |
VS Prepaid expenses | 99 926.00 | 99 926.00 | 99 926.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 673.00 | 385 822.00 | 421 514.00 | 1 414 673.00 |
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