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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : PHARMACIE DU MONT BART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-02 | Public | 2016-12-31 | Complete |
| 2017-05-10 | Public | 2015-12-31 | Complete |
| Name | PHARMACIE DE LA CRAY |
| Siren | 440329993 |
| Closing | 2021-12-31 |
| Registry code | 9001 |
| Registration number | 4130 |
| Management number | 2002B40005 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25420 Voujeaucourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 929.00 | 470.00 | 459.00 | 929.00 |
AH Goodwill | 500 947.00 | 500 947.00 | 500 947.00 | |
AJ Other Intangible Assets | 725 000.00 | 725 000.00 | 725 000.00 | |
AR Technical installations, industrial equipment and tools | 5 303.00 | 4 156.00 | 1 147.00 | 5 303.00 |
AT Other tangible assets | 459 139.00 | 203 872.00 | 255 267.00 | 459 139.00 |
BH Other financial assets | 499.00 | 499.00 | 499.00 | |
BJ TOTAL (I) | 1 693 634.00 | 208 498.00 | 1 485 137.00 | 1 693 634.00 |
BT Goods | 195 676.00 | 195 676.00 | 195 676.00 | |
BX Customers and related accounts | 48 491.00 | 48 491.00 | 48 491.00 | |
BZ Other receivables | 158 559.00 | 158 559.00 | 158 559.00 | |
CD Marketable securities | 45 478.00 | 45 478.00 | 45 478.00 | |
CF Cash and cash equivalents | 440 359.00 | 440 359.00 | 440 359.00 | |
CH Prepaid expenses | 37 707.00 | 37 707.00 | 37 707.00 | |
CJ TOTAL (II) | 926 271.00 | 926 271.00 | 926 271.00 | |
CO Grand total (0 to V) | 2 619 905.00 | 208 498.00 | 2 411 408.00 | 2 619 905.00 |
CU Other investments | 1 817.00 | 1 817.00 | 1 817.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DD Legal reserve (1) | 70 000.00 | 40 000.00 | 70 000.00 | |
DG Other reserves | 522 599.00 | 426 033.00 | 522 599.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 900.00 | 196 566.00 | 237 900.00 | |
DL TOTAL (I) | 1 530 499.00 | 1 362 599.00 | 1 530 499.00 | |
DU Loans and Debts from Credit Institutions (3) | 506 550.00 | 596 529.00 | 506 550.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 388.00 | 15 074.00 | 14 388.00 | |
DW Advances and down payments received on current orders | 1 030.00 | 3 172.00 | 1 030.00 | |
DX Trade payables and related accounts | 257 996.00 | 221 337.00 | 257 996.00 | |
DY Tax and social security liabilities | 100 944.00 | 95 269.00 | 100 944.00 | |
EC TOTAL (IV) | 880 909.00 | 931 381.00 | 880 909.00 | |
EE Grand total (I to V) | 2 411 408.00 | 2 293 981.00 | 2 411 408.00 | |
EG Accrued income and payables due within one year | 506 789.00 | 464 568.00 | 506 789.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 737.00 | 26 578.00 | 39 737.00 | |
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