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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : EURL PHARMACIE CAZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-12-20 | Public | 2017-12-31 | Complete |
| 2017-10-06 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-19 | Public | 2013-12-31 | Complete |
| Name | EURL PHARMACIE CAZE |
| Siren | 440856821 |
| Closing | 2021-12-31 |
| Registry code | 1901 |
| Registration number | 3471 |
| Management number | 2002B30013 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19400 Argentat-sur-Dordogne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 047.00 | 725 047.00 | 725 047.00 | |
AJ Other Intangible Assets | 515.00 | 515.00 | 515.00 | |
AR Technical installations, industrial equipment and tools | 8 590.00 | 7 586.00 | 1 005.00 | 8 590.00 |
AT Other tangible assets | 111 726.00 | 92 123.00 | 19 603.00 | 111 726.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 846 038.00 | 100 224.00 | 745 815.00 | 846 038.00 |
BT Goods | 133 157.00 | 133 157.00 | 133 157.00 | |
BX Customers and related accounts | 23 431.00 | 23 431.00 | 23 431.00 | |
BZ Other receivables | 10 082.00 | 10 082.00 | 10 082.00 | |
CF Cash and cash equivalents | 86 518.00 | 86 518.00 | 86 518.00 | |
CH Prepaid expenses | 2 946.00 | 2 946.00 | 2 946.00 | |
CJ TOTAL (II) | 256 135.00 | 256 135.00 | 256 135.00 | |
CO Grand total (0 to V) | 1 102 174.00 | 100 224.00 | 1 001 950.00 | 1 102 174.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 570 062.00 | 509 831.00 | 570 062.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 006.00 | 60 230.00 | 101 006.00 | |
DL TOTAL (I) | 720 567.00 | 619 562.00 | 720 567.00 | |
DT Other Bond Issues | 4 377.00 | 4 377.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17 476.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 135 317.00 | 238 876.00 | 135 317.00 | |
DX Trade payables and related accounts | 91 158.00 | 91 491.00 | 91 158.00 | |
DY Tax and social security liabilities | 50 531.00 | 23 118.00 | 50 531.00 | |
EC TOTAL (IV) | 281 383.00 | 370 961.00 | 281 383.00 | |
EE Grand total (I to V) | 1 001 950.00 | 990 523.00 | 1 001 950.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 193.00 | 10 394.00 | 8 363.00 | 98 193.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | 515.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 97 678.00 | 10 394.00 | 8 363.00 | 97 678.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 91 158.00 | 91 158.00 | 91 158.00 | |
8D Social Security and Other Social Organizations | 50 531.00 | 50 531.00 | 50 531.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 135 317.00 | 135 317.00 | 135 317.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 4 377.00 | 4 377.00 | 4 377.00 | |
VS Prepaid expenses | 36 460.00 | 36 460.00 | 36 460.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 281 383.00 | 281 382.00 | 281 383.00 | |
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