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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : PHARMACIE ALLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-28 | Public | 2020-12-31 | Complete |
| 2021-04-29 | Public | 2019-12-31 | Complete |
| 2020-02-10 | Public | 2018-12-31 | Complete |
| Name | PHARMACIE ALLIER |
| Siren | 409286457 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 5283 |
| Management number | 2009D00109 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27930 Gravigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 685 079.00 | 1 685 079.00 | 1 685 079.00 | |
AR Technical installations, industrial equipment and tools | 13 893.00 | 8 323.00 | 5 569.00 | 13 893.00 |
AT Other tangible assets | 257 381.00 | 109 832.00 | 147 549.00 | 257 381.00 |
BD Other fixed assets | 5 764.00 | 5 764.00 | 5 764.00 | |
BH Other financial assets | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 1 969 118.00 | 118 155.00 | 1 850 962.00 | 1 969 118.00 |
BT Goods | 240 825.00 | 240 825.00 | 240 825.00 | |
BV Advances and down payments on orders | 7 167.00 | 7 167.00 | 7 167.00 | |
BX Customers and related accounts | 42 745.00 | 42 745.00 | 42 745.00 | |
BZ Other receivables | 196 153.00 | 196 153.00 | 196 153.00 | |
CD Marketable securities | 29 914.00 | 29 914.00 | 29 914.00 | |
CF Cash and cash equivalents | 81 836.00 | 81 836.00 | 81 836.00 | |
CH Prepaid expenses | 3 827.00 | 3 827.00 | 3 827.00 | |
CJ TOTAL (II) | 602 470.00 | 602 470.00 | 602 470.00 | |
CO Grand total (0 to V) | 2 571 588.00 | 118 155.00 | 2 453 432.00 | 2 571 588.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 94 860.00 | 94 860.00 | 94 860.00 | |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | 18 600.00 | |
DG Other reserves | 353 863.00 | 353 863.00 | 353 863.00 | |
DH Retained earnings | 721 960.00 | 634 127.00 | 721 960.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 461.00 | 87 832.00 | 98 461.00 | |
DL TOTAL (I) | 1 287 745.00 | 1 189 284.00 | 1 287 745.00 | |
DU Loans and Debts from Credit Institutions (3) | 833 797.00 | 958 788.00 | 833 797.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 149.00 | 2 343.00 | 1 149.00 | |
DX Trade payables and related accounts | 224 723.00 | 232 800.00 | 224 723.00 | |
DY Tax and social security liabilities | 106 016.00 | 86 782.00 | 106 016.00 | |
EC TOTAL (IV) | 1 165 687.00 | 1 280 714.00 | 1 165 687.00 | |
EE Grand total (I to V) | 2 453 432.00 | 2 469 998.00 | 2 453 432.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 397.00 | 27 361.00 | 5 602.00 | 96 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 397.00 | 27 361.00 | 5 602.00 | 96 397.00 |
| 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 | 1 150.00 | 1 150.00 | 1 150.00 | |
8B Suppliers and Related Accounts | 224 724.00 | 224 724.00 | 224 724.00 | |
8D Social Security and Other Social Organizations | 106 016.00 | 106 016.00 | 106 016.00 | |
UX Other trade receivables | 7 000.00 | 7 000.00 | 7 000.00 | |
VH Loans with a maturity of more than one year at origin | 833 797.00 | 121 485.00 | 493 813.00 | 833 797.00 |
VS Prepaid expenses | 242 727.00 | 242 727.00 | 242 727.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 727.00 | 242 727.00 | 7 000.00 | 249 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 687.00 | 453 375.00 | 493 813.00 | 1 165 687.00 |
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