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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : PHARMACIE DE SAINTE HONORINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2022-04-30 | Complete |
| 2021-10-19 | Partially confidential | 2021-04-30 | Complete |
| 2021-03-23 | Partially confidential | 2020-04-30 | Complete |
| 2019-11-26 | Partially confidential | 2019-04-30 | Complete |
| 2017-10-27 | Partially confidential | 2017-04-30 | Complete |
| Name | PHARMACIE DE SAINTE HONORINE |
| Siren | 437894116 |
| Closing | 2022-04-30 |
| Registry code | 1402 |
| Registration number | 8816 |
| Management number | 2001D00127 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14210 Sainte-Honorine-du-Fay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 362.00 | 4 362.00 | 4 362.00 | |
AH Goodwill | 1 076 290.00 | 1 076 290.00 | 1 076 290.00 | |
AP Buildings | 81 448.00 | 81 448.00 | 81 448.00 | |
AR Technical installations, industrial equipment and tools | 5 580.00 | 5 580.00 | 5 580.00 | |
AT Other tangible assets | 86 204.00 | 68 812.00 | 17 393.00 | 86 204.00 |
BH Other financial assets | 1 532.00 | 1 532.00 | 1 532.00 | |
BJ TOTAL (I) | 1 260 948.00 | 160 203.00 | 1 100 745.00 | 1 260 948.00 |
BT Goods | 136 663.00 | 136 663.00 | 136 663.00 | |
BX Customers and related accounts | 41 699.00 | 41 699.00 | 41 699.00 | |
BZ Other receivables | 16 071.00 | 16 071.00 | 16 071.00 | |
CD Marketable securities | 147 579.00 | 147 579.00 | 147 579.00 | |
CF Cash and cash equivalents | 122 872.00 | 122 872.00 | 122 872.00 | |
CH Prepaid expenses | 1 591.00 | 1 591.00 | 1 591.00 | |
CJ TOTAL (II) | 466 474.00 | 466 474.00 | 466 474.00 | |
CO Grand total (0 to V) | 1 727 422.00 | 160 203.00 | 1 567 219.00 | 1 727 422.00 |
CU Other investments | 5 530.00 | 5 530.00 | 5 530.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 789 311.00 | 743 273.00 | 789 311.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 721.00 | 146 038.00 | 182 721.00 | |
DL TOTAL (I) | 983 032.00 | 900 311.00 | 983 032.00 | |
DU Loans and Debts from Credit Institutions (3) | 312 730.00 | 361 661.00 | 312 730.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 126.00 | 171 720.00 | 110 126.00 | |
DX Trade payables and related accounts | 119 517.00 | 105 618.00 | 119 517.00 | |
DY Tax and social security liabilities | 41 815.00 | 38 444.00 | 41 815.00 | |
EA Other liabilities | 5 500.00 | |||
EC TOTAL (IV) | 584 188.00 | 682 943.00 | 584 188.00 | |
EE Grand total (I to V) | 1 567 219.00 | 1 583 254.00 | 1 567 219.00 | |
EG Accrued income and payables due within one year | 320 685.00 | 371 009.00 | 320 685.00 | |
| 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 | 1 273 480.00 | 1 255.00 | 1 273 480.00 | |
I3 DECREASES Total Financial Fixed Assets | 12 604.00 | 7 063.00 | ||
I4 DECREASES Grand Total | 13 787.00 | 1 260 948.00 | ||
IO DECREASES Total including other intangible assets | 1 080 652.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 183.00 | 173 233.00 | ||
KD ACQUISITIONS Total including other intangible assets | 1 080 652.00 | 1 080 652.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 173 261.00 | 1 155.00 | 173 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 567.00 | 100.00 | 19 567.00 | |
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