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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : PHARMACIE DE SAINT-AUBIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-17 | Public | 2020-09-30 | Complete |
| 2021-04-28 | Partially confidential | 2018-09-30 | Complete |
| 2020-08-03 | Public | 2019-09-30 | Complete |
| 2018-06-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-03 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE SAINT-AUBIN |
| Siren | 403854029 |
| Closing | 2022-09-30 |
| Registry code | 1402 |
| Registration number | 1739 |
| Management number | 2001D00307 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14750 Saint-Aubin-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 770.00 | 2 770.00 | 2 770.00 | |
AH Goodwill | 606 671.00 | 606 671.00 | 606 671.00 | |
AP Buildings | 66 087.00 | 49 611.00 | 16 476.00 | 66 087.00 |
AR Technical installations, industrial equipment and tools | 6 644.00 | 4 703.00 | 1 941.00 | 6 644.00 |
AT Other tangible assets | 77 176.00 | 59 574.00 | 17 602.00 | 77 176.00 |
BD Other fixed assets | 4 191.00 | 4 191.00 | 4 191.00 | |
BH Other financial assets | 6 330.00 | 6 330.00 | 6 330.00 | |
BJ TOTAL (I) | 771 258.00 | 116 659.00 | 654 599.00 | 771 258.00 |
BT Goods | 98 547.00 | 98 547.00 | 98 547.00 | |
BX Customers and related accounts | 48 511.00 | 48 511.00 | 48 511.00 | |
BZ Other receivables | 4 252.00 | 4 252.00 | 4 252.00 | |
CD Marketable securities | 38 633.00 | 38 633.00 | 38 633.00 | |
CF Cash and cash equivalents | 222 995.00 | 222 995.00 | 222 995.00 | |
CH Prepaid expenses | 1 139.00 | 1 139.00 | 1 139.00 | |
CJ TOTAL (II) | 414 077.00 | 414 077.00 | 414 077.00 | |
CO Grand total (0 to V) | 1 185 335.00 | 116 659.00 | 1 068 676.00 | 1 185 335.00 |
CU Other investments | 1 388.00 | 1 388.00 | 1 388.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 605 091.00 | 538 052.00 | 605 091.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 426.00 | 112 039.00 | 154 426.00 | |
DL TOTAL (I) | 768 317.00 | 658 891.00 | 768 317.00 | |
DU Loans and Debts from Credit Institutions (3) | 165 596.00 | 183 397.00 | 165 596.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 762.00 | 5 188.00 | 4 762.00 | |
DX Trade payables and related accounts | 82 445.00 | 68 922.00 | 82 445.00 | |
DY Tax and social security liabilities | 27 759.00 | 29 115.00 | 27 759.00 | |
EA Other liabilities | 19 797.00 | 5 740.00 | 19 797.00 | |
EC TOTAL (IV) | 300 359.00 | 292 362.00 | 300 359.00 | |
EE Grand total (I to V) | 1 068 676.00 | 951 253.00 | 1 068 676.00 | |
EG Accrued income and payables due within one year | 152 716.00 | 126 767.00 | 152 716.00 | |
| 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 | 771 233.00 | 24.00 | 771 233.00 | |
I3 DECREASES Total Financial Fixed Assets | 11 909.00 | |||
I4 DECREASES Grand Total | 771 258.00 | |||
IO DECREASES Total including other intangible assets | 609 441.00 | |||
IY DECREASES Total Tangible Fixed Assets | 149 907.00 | |||
KD ACQUISITIONS Total including other intangible assets | 609 441.00 | 609 441.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 149 907.00 | 149 907.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 11 886.00 | 24.00 | 11 886.00 | |
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