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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : PHARMACIE CENTRALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2019-12-10 | Public | 2018-12-31 | Complete |
| 2019-03-26 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | PHARMACIE LAFAYETTE HOTEL-DIEU |
| Siren | 438540734 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 14672 |
| Management number | 2001B40284 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84200 Carpentras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 236 362.00 | 200 000.00 | 1 036 362.00 | 1 236 362.00 |
AP Buildings | 360.00 | -360.00 | ||
AR Technical installations, industrial equipment and tools | 6 331.00 | 4 275.00 | 2 056.00 | 6 331.00 |
AT Other tangible assets | 131 039.00 | 44 315.00 | 86 724.00 | 131 039.00 |
BD Other fixed assets | 168.00 | 168.00 | 168.00 | |
BH Other financial assets | 175.00 | 175.00 | 175.00 | |
BJ TOTAL (I) | 1 374 074.00 | 248 950.00 | 1 125 123.00 | 1 374 074.00 |
BT Goods | 368 962.00 | 368 962.00 | 368 962.00 | |
BV Advances and down payments on orders | 531.00 | 531.00 | 531.00 | |
BX Customers and related accounts | 41 059.00 | 41 059.00 | 41 059.00 | |
BZ Other receivables | 18 208.00 | 18 208.00 | 18 208.00 | |
CD Marketable securities | 776.00 | 776.00 | 776.00 | |
CF Cash and cash equivalents | 27 191.00 | 27 191.00 | 27 191.00 | |
CH Prepaid expenses | 1 387.00 | 1 387.00 | 1 387.00 | |
CJ TOTAL (II) | 458 114.00 | 458 114.00 | 458 114.00 | |
CO Grand total (0 to V) | 1 832 188.00 | 248 950.00 | 1 583 238.00 | 1 832 188.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 330 000.00 | 330 000.00 | 330 000.00 | |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | 33 000.00 | |
DG Other reserves | 479 861.00 | 479 658.00 | 479 861.00 | |
DH Retained earnings | -1 738.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 675.00 | 1 941.00 | 64 675.00 | |
DL TOTAL (I) | 907 536.00 | 842 861.00 | 907 536.00 | |
DU Loans and Debts from Credit Institutions (3) | 368 405.00 | 425 013.00 | 368 405.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 320.00 | 181 283.00 | 48 320.00 | |
DX Trade payables and related accounts | 189 905.00 | 188 110.00 | 189 905.00 | |
DY Tax and social security liabilities | 69 072.00 | 72 847.00 | 69 072.00 | |
EA Other liabilities | 5 274.00 | |||
EC TOTAL (IV) | 675 702.00 | 872 527.00 | 675 702.00 | |
EE Grand total (I to V) | 1 583 238.00 | 1 715 388.00 | 1 583 238.00 | |
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