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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : PHARMACIE SAINT MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-21 | Public | 2020-09-30 | Complete |
| 2020-11-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-11 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE SAINT MICHEL |
| Siren | 442333894 |
| Closing | 2022-09-30 |
| Registry code | 5002 |
| Registration number | 1308 |
| Management number | 2002D00182 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50600 Saint-Hilaire-du-Harcouët |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 358.00 | 7 937.00 | 421.00 | 8 358.00 |
AH Goodwill | 1 143 368.00 | 1 143 368.00 | 1 143 368.00 | |
AP Buildings | 35 779.00 | 10 558.00 | 25 222.00 | 35 779.00 |
AR Technical installations, industrial equipment and tools | 6 239.00 | 5 527.00 | 712.00 | 6 239.00 |
AT Other tangible assets | 182 605.00 | 89 048.00 | 93 556.00 | 182 605.00 |
BD Other fixed assets | 34 268.00 | 34 268.00 | 34 268.00 | |
BH Other financial assets | 3 561.00 | 3 561.00 | 3 561.00 | |
BJ TOTAL (I) | 1 414 179.00 | 113 070.00 | 1 301 109.00 | 1 414 179.00 |
BT Goods | 158 741.00 | 158 741.00 | 158 741.00 | |
BX Customers and related accounts | 9 875.00 | 9 875.00 | 9 875.00 | |
BZ Other receivables | 3 714.00 | 3 714.00 | 3 714.00 | |
CD Marketable securities | 198 302.00 | 198 302.00 | 198 302.00 | |
CF Cash and cash equivalents | 75 835.00 | 75 835.00 | 75 835.00 | |
CH Prepaid expenses | 691.00 | 691.00 | 691.00 | |
CJ TOTAL (II) | 447 159.00 | 447 159.00 | 447 159.00 | |
CO Grand total (0 to V) | 1 861 338.00 | 113 070.00 | 1 748 268.00 | 1 861 338.00 |
CP Shares due in less than one year | 3 561.00 | 3 561.00 | ||
CU Other investments | 2.00 | 2.00 | 2.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 1 175 808.00 | 1 155 459.00 | 1 175 808.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 410.00 | 63 399.00 | 80 410.00 | |
DL TOTAL (I) | 1 272 718.00 | 1 235 358.00 | 1 272 718.00 | |
DU Loans and Debts from Credit Institutions (3) | 385 850.00 | 430 855.00 | 385 850.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 616.00 | 16 959.00 | 9 616.00 | |
DX Trade payables and related accounts | 49 044.00 | 65 560.00 | 49 044.00 | |
DY Tax and social security liabilities | 31 040.00 | 23 523.00 | 31 040.00 | |
EC TOTAL (IV) | 475 550.00 | 536 898.00 | 475 550.00 | |
EE Grand total (I to V) | 1 748 268.00 | 1 772 255.00 | 1 748 268.00 | |
EG Accrued income and payables due within one year | 139 851.00 | 153 553.00 | 139 851.00 | |
| 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 | 1 411 962.00 | 4 178.00 | 1 411 962.00 | |
I3 DECREASES Total Financial Fixed Assets | 37 830.00 | |||
I4 DECREASES Grand Total | 1 961.00 | 1 414 179.00 | ||
IO DECREASES Total including other intangible assets | 1 151 726.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 961.00 | 224 623.00 | ||
KD ACQUISITIONS Total including other intangible assets | 1 151 726.00 | 1 151 726.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 223 219.00 | 3 365.00 | 223 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 018.00 | 813.00 | 37 018.00 | |
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