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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA MAIRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-18 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-07 | Partially confidential | 2018-06-30 | Complete |
| Name | PHARMACIE DE LA MAIRIE |
| Siren | 419893680 |
| Closing | 2022-06-30 |
| Registry code | 4502 |
| Registration number | 15075 |
| Management number | 2017D00542 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45800 SAINT-JEAN-DE-BRAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 808 169.00 | 808 169.00 | 808 169.00 | |
AR Technical installations, industrial equipment and tools | 9 147.00 | 7 706.00 | 1 441.00 | 9 147.00 |
AT Other tangible assets | 386 958.00 | 269 212.00 | 117 746.00 | 386 958.00 |
BD Other fixed assets | 1 246.00 | 1 246.00 | 1 246.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 205 686.00 | 276 918.00 | 928 768.00 | 1 205 686.00 |
BT Goods | 177 576.00 | 177 576.00 | 177 576.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 65 069.00 | 65 069.00 | 65 069.00 | |
BZ Other receivables | 2 123.00 | 2 123.00 | 2 123.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 287 707.00 | 287 707.00 | 287 707.00 | |
CH Prepaid expenses | 3 179.00 | 3 179.00 | 3 179.00 | |
CJ TOTAL (II) | 536 653.00 | 536 653.00 | 536 653.00 | |
CO Grand total (0 to V) | 1 742 339.00 | 276 918.00 | 1 465 421.00 | 1 742 339.00 |
CU Other investments | 6.00 | 6.00 | 6.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 524.00 | 1 524.00 | 1 524.00 | |
DD Legal reserve (1) | 152.00 | 152.00 | 152.00 | |
DG Other reserves | 211 011.00 | 143 728.00 | 211 011.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 177.00 | 67 282.00 | 215 177.00 | |
DL TOTAL (I) | 427 864.00 | 212 688.00 | 427 864.00 | |
DU Loans and Debts from Credit Institutions (3) | 306 185.00 | 380 819.00 | 306 185.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 541 314.00 | 888 331.00 | 541 314.00 | |
DX Trade payables and related accounts | 84 456.00 | 78 736.00 | 84 456.00 | |
DY Tax and social security liabilities | 105 602.00 | 66 002.00 | 105 602.00 | |
EC TOTAL (IV) | 1 037 557.00 | 1 413 888.00 | 1 037 557.00 | |
EE Grand total (I to V) | 1 465 421.00 | 1 626 575.00 | 1 465 421.00 | |
EG Accrued income and payables due within one year | 806 860.00 | 1 107 313.00 | 806 860.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 998.00 | 24 919.00 | 251 998.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 251 998.00 | 24 919.00 | 251 998.00 | |
| 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 | 541 314.00 | 541 314.00 | 541 314.00 | |
8B Suppliers and Related Accounts | 84 456.00 | 84 456.00 | 84 456.00 | |
8D Social Security and Other Social Organizations | 105 602.00 | 105 602.00 | 105 602.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 306 185.00 | 75 488.00 | 230 697.00 | 306 185.00 |
VS Prepaid expenses | 70 371.00 | 70 371.00 | 70 371.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 531.00 | 70 371.00 | 160.00 | 70 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 557.00 | 806 860.00 | 230 697.00 | 1 037 557.00 |
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