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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : PHARMACIE RENAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-05-31 | Complete |
| 2022-01-04 | Partially confidential | 2021-05-31 | Complete |
| 2021-02-24 | Partially confidential | 2020-05-31 | Complete |
| 2020-02-28 | Partially confidential | 2019-05-31 | Complete |
| 2018-11-16 | Partially confidential | 2018-05-31 | Complete |
| 2018-03-27 | Partially confidential | 2017-05-31 | Complete |
| Name | PHARMACIE RENAUD |
| Siren | 353629892 |
| Closing | 2022-05-31 |
| Registry code | 3601 |
| Registration number | 3686 |
| Management number | 2004D00160 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36400 La Châtre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 088 781.00 | 1 088 781.00 | 1 088 781.00 | |
AR Technical installations, industrial equipment and tools | 8 561.00 | 8 561.00 | 8 561.00 | |
AT Other tangible assets | 227 104.00 | 211 767.00 | 15 336.00 | 227 104.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 427 216.00 | 220 328.00 | 1 206 887.00 | 1 427 216.00 |
BT Goods | 146 600.00 | 146 600.00 | 146 600.00 | |
BX Customers and related accounts | 68 881.00 | 68 881.00 | 68 881.00 | |
BZ Other receivables | 82 281.00 | 82 281.00 | 82 281.00 | |
CF Cash and cash equivalents | 871 888.00 | 871 888.00 | 871 888.00 | |
CH Prepaid expenses | 1 885.00 | 1 885.00 | 1 885.00 | |
CJ TOTAL (II) | 1 171 536.00 | 1 171 536.00 | 1 171 536.00 | |
CO Grand total (0 to V) | 2 598 752.00 | 220 328.00 | 2 378 423.00 | 2 598 752.00 |
CS Evaluated investments - equity method | 102 610.00 | 102 610.00 | 102 610.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 2 206 376.00 | 2 140 413.00 | 2 206 376.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 156.00 | 65 963.00 | -69 156.00 | |
DL TOTAL (I) | 2 181 221.00 | 2 250 376.00 | 2 181 221.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | 805.00 | 1 040.00 | |
DX Trade payables and related accounts | 108 204.00 | 56 107.00 | 108 204.00 | |
DY Tax and social security liabilities | 87 941.00 | 97 327.00 | 87 941.00 | |
EA Other liabilities | 18.00 | 52.00 | 18.00 | |
EC TOTAL (IV) | 197 203.00 | 154 291.00 | 197 203.00 | |
EE Grand total (I to V) | 2 378 423.00 | 2 404 667.00 | 2 378 423.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 617.00 | 7 711.00 | 212 617.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 212 617.00 | 7 711.00 | 212 617.00 | |
| 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 | 108 204.00 | 108 204.00 | 108 204.00 | |
8D Social Security and Other Social Organizations | 87 941.00 | 87 941.00 | 87 941.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 058.00 | 1 058.00 | 1 058.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VS Prepaid expenses | 153 047.00 | 153 047.00 | 153 047.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 207.00 | 153 207.00 | 153 207.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 197 203.00 | 197 203.00 | 197 203.00 | |
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