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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA FERRIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-04 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-04 | Partially confidential | 2019-03-31 | Complete |
| Name | PHARMACIE DE LA FERRIERE |
| Siren | 352366884 |
| Closing | 2022-03-31 |
| Registry code | 6101 |
| Registration number | 4289 |
| Management number | 2018D00149 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61450 La Ferrière-aux-Étangs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 728 776.00 | 728 776.00 | 728 776.00 | |
AR Technical installations, industrial equipment and tools | 30 145.00 | 27 317.00 | 2 828.00 | 30 145.00 |
AT Other tangible assets | 158 200.00 | 107 714.00 | 50 486.00 | 158 200.00 |
BD Other fixed assets | 306.00 | 306.00 | 306.00 | |
BH Other financial assets | 95 930.00 | 95 930.00 | 95 930.00 | |
BJ TOTAL (I) | 1 013 359.00 | 135 031.00 | 878 327.00 | 1 013 359.00 |
BT Goods | 147 797.00 | 147 797.00 | 147 797.00 | |
BX Customers and related accounts | 48 166.00 | 48 166.00 | 48 166.00 | |
BZ Other receivables | 15 801.00 | 15 801.00 | 15 801.00 | |
CD Marketable securities | 80 015.00 | 80 015.00 | 80 015.00 | |
CF Cash and cash equivalents | 176 940.00 | 176 940.00 | 176 940.00 | |
CH Prepaid expenses | 4 263.00 | 4 263.00 | 4 263.00 | |
CJ TOTAL (II) | 472 982.00 | 472 982.00 | 472 982.00 | |
CO Grand total (0 to V) | 1 486 341.00 | 135 031.00 | 1 351 309.00 | 1 486 341.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 695.00 | 4 695.00 | 4 695.00 | |
DD Legal reserve (1) | 470.00 | 470.00 | 470.00 | |
DG Other reserves | 349 173.00 | 218 763.00 | 349 173.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 118.00 | 130 410.00 | 282 118.00 | |
DL TOTAL (I) | 636 456.00 | 354 338.00 | 636 456.00 | |
DU Loans and Debts from Credit Institutions (3) | 408 449.00 | 508 742.00 | 408 449.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 235.00 | 34 567.00 | 30 235.00 | |
DX Trade payables and related accounts | 156 204.00 | 144 298.00 | 156 204.00 | |
DY Tax and social security liabilities | 119 966.00 | 66 588.00 | 119 966.00 | |
EC TOTAL (IV) | 714 854.00 | 754 196.00 | 714 854.00 | |
EE Grand total (I to V) | 1 351 309.00 | 1 108 534.00 | 1 351 309.00 | |
EG Accrued income and payables due within one year | 412 444.00 | 436 246.00 | 412 444.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 246.00 | 187.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 753.00 | 19 128.00 | 7 850.00 | 123 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 753.00 | 19 128.00 | 7 850.00 | 123 753.00 |
| 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 | 30 235.00 | 30 235.00 | 30 235.00 | |
8B Suppliers and Related Accounts | 156 204.00 | 156 204.00 | 156 204.00 | |
8D Social Security and Other Social Organizations | 119 966.00 | 119 966.00 | 119 966.00 | |
UT Other financial assets | 95 930.00 | 95 930.00 | 95 930.00 | |
VG Loans with a maturity of up to one year at origin | 408 449.00 | 106 039.00 | 302 410.00 | 408 449.00 |
VS Prepaid expenses | 68 229.00 | 68 229.00 | 68 229.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 160.00 | 68 229.00 | 95 930.00 | 164 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 854.00 | 412 444.00 | 302 410.00 | 714 854.00 |
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