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BALANCE SHEET (
2023-01-23)
THE LIST OF BALANCE SHEET : PHARMACIE PRINCIPALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-03 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-15 | Partially confidential | 2018-06-30 | Complete |
| Name | PHARMACIE PRINCIPALE |
| Siren | 444968895 |
| Closing | 2022-06-30 |
| Registry code | 8302 |
| Registration number | 227 |
| Management number | 2003D40022 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83670 Barjols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 472 936.00 | 1 472 936.00 | 1 472 936.00 | |
AJ Other Intangible Assets | 670.00 | 670.00 | 670.00 | |
AR Technical installations, industrial equipment and tools | 2 950.00 | 1 460.00 | 1 490.00 | 2 950.00 |
AT Other tangible assets | 299 844.00 | 293 122.00 | 6 722.00 | 299 844.00 |
BJ TOTAL (I) | 1 780 880.00 | 295 252.00 | 1 485 628.00 | 1 780 880.00 |
BT Goods | 120 530.00 | 120 530.00 | 120 530.00 | |
BX Customers and related accounts | 30 096.00 | 717.00 | 29 378.00 | 30 096.00 |
BZ Other receivables | 7 903.00 | 7 903.00 | 7 903.00 | |
CF Cash and cash equivalents | 12 689.00 | 12 689.00 | 12 689.00 | |
CH Prepaid expenses | 22 243.00 | 22 243.00 | 22 243.00 | |
CJ TOTAL (II) | 193 459.00 | 717.00 | 192 742.00 | 193 459.00 |
CO Grand total (0 to V) | 1 974 339.00 | 295 969.00 | 1 678 370.00 | 1 974 339.00 |
CS Evaluated investments - equity method | 4 480.00 | 4 480.00 | 4 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 872 737.00 | 855 916.00 | 872 737.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 457.00 | 16 821.00 | 18 457.00 | |
DL TOTAL (I) | 1 001 194.00 | 982 737.00 | 1 001 194.00 | |
DU Loans and Debts from Credit Institutions (3) | 147 348.00 | 174 412.00 | 147 348.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 300 474.00 | 290 612.00 | 300 474.00 | |
DX Trade payables and related accounts | 152 134.00 | 163 419.00 | 152 134.00 | |
DY Tax and social security liabilities | 77 220.00 | 59 523.00 | 77 220.00 | |
EA Other liabilities | 2 804.00 | |||
EC TOTAL (IV) | 677 176.00 | 690 771.00 | 677 176.00 | |
EE Grand total (I to V) | 1 678 370.00 | 1 673 509.00 | 1 678 370.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 881.00 | 2 371.00 | 292 881.00 | |
PE DEPRECIATION Total including other intangible assets | 670.00 | 670.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 292 211.00 | 2 371.00 | 292 211.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | 191.00 | |
8B Suppliers and Related Accounts | 152 134.00 | 152 134.00 | 152 134.00 | |
8D Social Security and Other Social Organizations | 77 220.00 | 77 220.00 | 77 220.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 300 282.00 | 300 282.00 | 300 282.00 | |
VG Loans with a maturity of up to one year at origin | 147 349.00 | 99 344.00 | 48 005.00 | 147 349.00 |
VS Prepaid expenses | 60 241.00 | 60 241.00 | 60 241.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 241.00 | 60 241.00 | 60 241.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 677 176.00 | 629 171.00 | 48 005.00 | 677 176.00 |
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