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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : PHARMACIE PRINCIPALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE PRINCIPALE |
| Siren | 397432964 |
| Closing | 2022-12-31 |
| Registry code | 0702 |
| Registration number | 1540 |
| Management number | 1994B00137 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07260 Rosières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | 500.00 | |
AH Goodwill | 228 674.00 | 228 674.00 | 228 674.00 | |
AP Buildings | 32 668.00 | 32 668.00 | 32 668.00 | |
AR Technical installations, industrial equipment and tools | 30 165.00 | 7 106.00 | 23 060.00 | 30 165.00 |
AT Other tangible assets | 110 213.00 | 16 461.00 | 93 751.00 | 110 213.00 |
BD Other fixed assets | 639.00 | 639.00 | 639.00 | |
BH Other financial assets | 328.00 | 328.00 | 328.00 | |
BJ TOTAL (I) | 403 186.00 | 56 735.00 | 346 451.00 | 403 186.00 |
BT Goods | 99 189.00 | 99 189.00 | 99 189.00 | |
BX Customers and related accounts | 16 868.00 | 16 868.00 | 16 868.00 | |
BZ Other receivables | 2 814.00 | 2 814.00 | 2 814.00 | |
CD Marketable securities | 149.00 | 149.00 | 149.00 | |
CF Cash and cash equivalents | 156 229.00 | 156 229.00 | 156 229.00 | |
CH Prepaid expenses | 748.00 | 748.00 | 748.00 | |
CJ TOTAL (II) | 275 995.00 | 275 995.00 | 275 995.00 | |
CO Grand total (0 to V) | 679 181.00 | 56 735.00 | 622 447.00 | 679 181.00 |
| 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 | 31.00 | |||
DH Retained earnings | 243.00 | |||
DL TOTAL (I) | 8 385.00 | 8 659.00 | 8 385.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 347.00 | 38 108.00 | 102 347.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 276 695.00 | 307 929.00 | 276 695.00 | |
DX Trade payables and related accounts | 159 667.00 | 207 090.00 | 159 667.00 | |
DY Tax and social security liabilities | 75 353.00 | 65 016.00 | 75 353.00 | |
EC TOTAL (IV) | 614 062.00 | 618 144.00 | 614 062.00 | |
EE Grand total (I to V) | 622 447.00 | 626 802.00 | 622 447.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 490 372.00 | 11 369.00 | 490 372.00 | |
I3 DECREASES Total Financial Fixed Assets | 967.00 | |||
I4 DECREASES Grand Total | 98 556.00 | 403 186.00 | ||
IO DECREASES Total including other intangible assets | 229 174.00 | |||
IY DECREASES Total Tangible Fixed Assets | 98 556.00 | 173 046.00 | ||
KD ACQUISITIONS Total including other intangible assets | 229 174.00 | 229 174.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 260 241.00 | 11 360.00 | 260 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 958.00 | 9.00 | 958.00 | |
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