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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : PHARMACIE DU CLOS HERBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-18 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-07 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-23 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-05 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-14 | Public | 2016-06-30 | Complete |
| Name | PHARMACIE DU CLOS HERBERT |
| Siren | 429129166 |
| Closing | 2022-06-30 |
| Registry code | 1402 |
| Registration number | 9990 |
| Management number | 2011B01024 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 CAEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 130.00 | 3 130.00 | 3 130.00 | |
AH Goodwill | 605 223.00 | 605 223.00 | 605 223.00 | |
AP Buildings | 73 642.00 | 67 501.00 | 6 141.00 | 73 642.00 |
AR Technical installations, industrial equipment and tools | 4 071.00 | 3 743.00 | 328.00 | 4 071.00 |
AT Other tangible assets | 44 461.00 | 42 656.00 | 1 805.00 | 44 461.00 |
BD Other fixed assets | 4 384.00 | 4 384.00 | 4 384.00 | |
BJ TOTAL (I) | 734 910.00 | 117 030.00 | 617 881.00 | 734 910.00 |
BT Goods | 77 129.00 | 77 129.00 | 77 129.00 | |
BX Customers and related accounts | 15 284.00 | 15 284.00 | 15 284.00 | |
BZ Other receivables | 312.00 | 312.00 | 312.00 | |
CD Marketable securities | 73 056.00 | 73 056.00 | 73 056.00 | |
CF Cash and cash equivalents | 204 873.00 | 204 873.00 | 204 873.00 | |
CH Prepaid expenses | 2 638.00 | 2 638.00 | 2 638.00 | |
CJ TOTAL (II) | 373 292.00 | 373 292.00 | 373 292.00 | |
CO Grand total (0 to V) | 1 108 202.00 | 117 030.00 | 991 172.00 | 1 108 202.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 600.00 | 30 600.00 | 30 600.00 | |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | 3 060.00 | |
DG Other reserves | 462 030.00 | 414 893.00 | 462 030.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 880.00 | 47 137.00 | 100 880.00 | |
DL TOTAL (I) | 596 570.00 | 495 690.00 | 596 570.00 | |
DU Loans and Debts from Credit Institutions (3) | 203 585.00 | 246 754.00 | 203 585.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122 402.00 | 121 300.00 | 122 402.00 | |
DX Trade payables and related accounts | 27 152.00 | 26 119.00 | 27 152.00 | |
DY Tax and social security liabilities | 33 553.00 | 14 404.00 | 33 553.00 | |
EA Other liabilities | 7 910.00 | 14 466.00 | 7 910.00 | |
EC TOTAL (IV) | 394 602.00 | 423 042.00 | 394 602.00 | |
EE Grand total (I to V) | 991 172.00 | 918 732.00 | 991 172.00 | |
EG Accrued income and payables due within one year | 235 816.00 | 219 777.00 | 235 816.00 | |
| 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 | 734 910.00 | 734 910.00 | ||
I3 DECREASES Total Financial Fixed Assets | 4 384.00 | |||
I4 DECREASES Grand Total | 734 910.00 | |||
IO DECREASES Total including other intangible assets | 608 353.00 | |||
IY DECREASES Total Tangible Fixed Assets | 122 173.00 | |||
KD ACQUISITIONS Total including other intangible assets | 608 353.00 | 608 353.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 122 173.00 | 122 173.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 384.00 | 4 384.00 | ||
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