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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : PHARMACIE DES GONDOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2022-03-31 | Complete |
| 2022-05-16 | Partially confidential | 2021-03-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-20 | Partially confidential | 2018-03-31 | Complete |
| 2019-09-17 | Partially confidential | 2019-03-31 | Complete |
| 2017-09-21 | Public | 2017-03-31 | Complete |
| Name | PHARMACIE DES GONDOLES |
| Siren | 383716479 |
| Closing | 2022-03-31 |
| Registry code | 9401 |
| Registration number | 21548 |
| Management number | 2007D01339 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 598 362.00 | 598 362.00 | 598 362.00 | |
AP Buildings | 105 104.00 | 105 104.00 | 105 104.00 | |
AT Other tangible assets | 14 586.00 | 14 050.00 | 536.00 | 14 586.00 |
BH Other financial assets | 9 314.00 | 9 314.00 | 9 314.00 | |
BJ TOTAL (I) | 727 367.00 | 119 154.00 | 608 212.00 | 727 367.00 |
BT Goods | 116 824.00 | 116 824.00 | 116 824.00 | |
BX Customers and related accounts | 186 670.00 | 186 670.00 | 186 670.00 | |
BZ Other receivables | 21 406.00 | 21 406.00 | 21 406.00 | |
CF Cash and cash equivalents | 141 698.00 | 141 698.00 | 141 698.00 | |
CH Prepaid expenses | 1 057.00 | 1 057.00 | 1 057.00 | |
CJ TOTAL (II) | 467 655.00 | 467 655.00 | 467 655.00 | |
CO Grand total (0 to V) | 1 195 021.00 | 119 154.00 | 1 075 867.00 | 1 195 021.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 436.00 | 4 436.00 | ||
DB Share, merger, contribution premiums, etc. | 76 405.00 | 76 405.00 | ||
DD Legal reserve (1) | 763.00 | 763.00 | ||
DH Retained earnings | 441 857.00 | 441 857.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 541.00 | 48 541.00 | ||
DL TOTAL (I) | 572 003.00 | 572 003.00 | ||
DU Loans and Debts from Credit Institutions (3) | 294 436.00 | 294 436.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 921.00 | 2 921.00 | ||
DX Trade payables and related accounts | 122 427.00 | 122 427.00 | ||
DY Tax and social security liabilities | 84 080.00 | 84 080.00 | ||
EC TOTAL (IV) | 503 864.00 | 503 864.00 | ||
EE Grand total (I to V) | 1 075 867.00 | 1 075 867.00 | ||
EG Accrued income and payables due within one year | 244 362.00 | 244 362.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 076.00 | 78.00 | 119 076.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 119 076.00 | 78.00 | 119 076.00 | |
| 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 | 2 921.00 | 2 921.00 | 2 921.00 | |
8B Suppliers and Related Accounts | 122 427.00 | 122 427.00 | 122 427.00 | |
8D Social Security and Other Social Organizations | 84 080.00 | 84 080.00 | 84 080.00 | |
UT Other financial assets | 9 314.00 | 9 314.00 | 9 314.00 | |
VG Loans with a maturity of up to one year at origin | 294 436.00 | 34 934.00 | 145 312.00 | 294 436.00 |
VS Prepaid expenses | 209 133.00 | 209 133.00 | 209 133.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 447.00 | 209 133.00 | 9 314.00 | 218 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 864.00 | 244 362.00 | 145 312.00 | 503 864.00 |
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