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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : PHARMACIE ARNAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-11 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-11 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-18 | Partially confidential | 2019-03-31 | Complete |
| 2017-11-02 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE ARNAUD |
| Siren | 449245463 |
| Closing | 2022-03-31 |
| Registry code | 1203 |
| Registration number | 5374 |
| Management number | 2003B00196 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12000 RODEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 832 153.00 | 832 153.00 | 832 153.00 | |
AP Buildings | 4 107.00 | 4 107.00 | 4 107.00 | |
AT Other tangible assets | 100 325.00 | 41 670.00 | 58 655.00 | 100 325.00 |
BD Other fixed assets | 4 625.00 | 4 625.00 | 4 625.00 | |
BJ TOTAL (I) | 941 210.00 | 45 777.00 | 895 433.00 | 941 210.00 |
BT Goods | 88 533.00 | 88 533.00 | 88 533.00 | |
BX Customers and related accounts | 28 471.00 | 28 471.00 | 28 471.00 | |
BZ Other receivables | 28 188.00 | 28 188.00 | 28 188.00 | |
CF Cash and cash equivalents | 120 036.00 | 120 036.00 | 120 036.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 265 229.00 | 265 229.00 | 265 229.00 | |
CO Grand total (0 to V) | 1 206 438.00 | 45 777.00 | 1 160 661.00 | 1 206 438.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 916 000.00 | 916 000.00 | 916 000.00 | |
DD Legal reserve (1) | 10 038.00 | 10 038.00 | 10 038.00 | |
DG Other reserves | 195.00 | 195.00 | 195.00 | |
DH Retained earnings | -170 458.00 | -170 458.00 | -170 458.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 266.00 | 42 727.00 | 141 266.00 | |
DL TOTAL (I) | 897 041.00 | 798 502.00 | 897 041.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 014.00 | 82 107.00 | 63 014.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 777.00 | 46 465.00 | 39 777.00 | |
DX Trade payables and related accounts | 136 217.00 | 138 824.00 | 136 217.00 | |
DY Tax and social security liabilities | 24 567.00 | 22 492.00 | 24 567.00 | |
EA Other liabilities | 46.00 | 60 132.00 | 46.00 | |
EC TOTAL (IV) | 263 621.00 | 350 020.00 | 263 621.00 | |
EE Grand total (I to V) | 1 160 661.00 | 1 148 522.00 | 1 160 661.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 530.00 | 11 247.00 | 34 530.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 530.00 | 11 247.00 | 34 530.00 | |
| 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 | 39 777.00 | 39 777.00 | ||
8B Suppliers and Related Accounts | 136 217.00 | 136 217.00 | ||
8D Social Security and Other Social Organizations | 24 567.00 | 24 567.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | ||
VG Loans with a maturity of up to one year at origin | 63 014.00 | 63 014.00 | ||
VS Prepaid expenses | 56 660.00 | 56 660.00 | 56 660.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 660.00 | 56 660.00 | 56 660.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 263 621.00 | 263 621.00 | ||
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