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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : PHARMACIE DU CLOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-21 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-04 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DE MONTAUROUX |
| Siren | 438007767 |
| Closing | 2022-03-31 |
| Registry code | 8302 |
| Registration number | 7126 |
| Management number | 2001D00096 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83440 Montauroux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 990.00 | 1 580.00 | 3 409.00 | 4 990.00 |
AH Goodwill | 1 615 959.00 | 1 615 959.00 | 1 615 959.00 | |
AP Buildings | 5 290.00 | 5 290.00 | 5 290.00 | |
AT Other tangible assets | 543 800.00 | 180 739.00 | 363 061.00 | 543 800.00 |
BH Other financial assets | 23 960.00 | 23 960.00 | 23 960.00 | |
BJ TOTAL (I) | 2 193 999.00 | 187 609.00 | 2 006 390.00 | 2 193 999.00 |
BT Goods | 393 017.00 | 393 017.00 | 393 017.00 | |
BX Customers and related accounts | 79 024.00 | 79 024.00 | 79 024.00 | |
BZ Other receivables | 54 905.00 | 54 905.00 | 54 905.00 | |
CD Marketable securities | 287 500.00 | 287 500.00 | 287 500.00 | |
CF Cash and cash equivalents | 567 625.00 | 567 625.00 | 567 625.00 | |
CH Prepaid expenses | 15 563.00 | 15 563.00 | 15 563.00 | |
CJ TOTAL (II) | 1 397 636.00 | 1 397 636.00 | 1 397 636.00 | |
CO Grand total (0 to V) | 3 591 636.00 | 187 609.00 | 3 404 027.00 | 3 591 636.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 142 600.00 | 142 600.00 | ||
DD Legal reserve (1) | 28 520.00 | 28 520.00 | ||
DH Retained earnings | 1 132 398.00 | 1 132 398.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 842.00 | 299 842.00 | ||
DL TOTAL (I) | 1 603 361.00 | 1 603 361.00 | ||
DU Loans and Debts from Credit Institutions (3) | 988 673.00 | 988 673.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 264 876.00 | 264 876.00 | ||
DX Trade payables and related accounts | 361 288.00 | 361 288.00 | ||
DY Tax and social security liabilities | 164 258.00 | 164 258.00 | ||
EA Other liabilities | 21 569.00 | 21 569.00 | ||
EC TOTAL (IV) | 1 800 665.00 | 1 800 665.00 | ||
EE Grand total (I to V) | 3 404 027.00 | 3 404 027.00 | ||
EG Accrued income and payables due within one year | 759 805.00 | 759 805.00 | ||
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