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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA CORNICHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-09 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-14 | Partially confidential | 2019-03-31 | Complete |
| 2019-09-05 | Partially confidential | 2018-03-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-09 | Partially confidential | 2016-03-31 | Complete |
| Name | PHARMACIE DE LA CORNICHE |
| Siren | 451049191 |
| Closing | 2022-03-31 |
| Registry code | 9741 |
| Registration number | B2022/013107 |
| Management number | 2003D00435 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97419 LA POSSESSION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 511.00 | 7 511.00 | 7 511.00 | |
AH Goodwill | 1 040 000.00 | 1 040 000.00 | 1 040 000.00 | |
AP Buildings | 166 417.00 | 160 603.00 | 5 814.00 | 166 417.00 |
AR Technical installations, industrial equipment and tools | 13 070.00 | 12 303.00 | 767.00 | 13 070.00 |
AT Other tangible assets | 62 833.00 | 56 348.00 | 6 485.00 | 62 833.00 |
BD Other fixed assets | 900.00 | 900.00 | 900.00 | |
BH Other financial assets | 393.00 | 393.00 | 393.00 | |
BJ TOTAL (I) | 1 291 124.00 | 236 765.00 | 1 054 359.00 | 1 291 124.00 |
BT Goods | 268 099.00 | 268 099.00 | 268 099.00 | |
BX Customers and related accounts | 54 961.00 | 54 961.00 | 54 961.00 | |
BZ Other receivables | 6 334.00 | 6 334.00 | 6 334.00 | |
CD Marketable securities | 120 050.00 | 120 050.00 | 120 050.00 | |
CF Cash and cash equivalents | 295 328.00 | 295 328.00 | 295 328.00 | |
CH Prepaid expenses | 37 966.00 | 37 966.00 | 37 966.00 | |
CJ TOTAL (II) | 782 739.00 | 782 739.00 | 782 739.00 | |
CO Grand total (0 to V) | 2 073 863.00 | 236 765.00 | 1 837 098.00 | 2 073 863.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 1 311 994.00 | 1 193 583.00 | 1 311 994.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 378.00 | 118 411.00 | 195 378.00 | |
DL TOTAL (I) | 1 515 622.00 | 1 320 244.00 | 1 515 622.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 079.00 | 37 366.00 | 82 079.00 | |
DX Trade payables and related accounts | 124 803.00 | 117 452.00 | 124 803.00 | |
DY Tax and social security liabilities | 103 330.00 | 110 115.00 | 103 330.00 | |
EA Other liabilities | 11 263.00 | 11 263.00 | 11 263.00 | |
EC TOTAL (IV) | 321 476.00 | 276 196.00 | 321 476.00 | |
EE Grand total (I to V) | 1 837 098.00 | 1 596 440.00 | 1 837 098.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 483.00 | 9 281.00 | 227 483.00 | |
PE DEPRECIATION Total including other intangible assets | 7 511.00 | 7 511.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 219 972.00 | 9 281.00 | 219 972.00 | |
| 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 | 82 079.00 | 82 079.00 | 82 079.00 | |
8B Suppliers and Related Accounts | 124 803.00 | 124 803.00 | 124 803.00 | |
8D Social Security and Other Social Organizations | 103 330.00 | 103 330.00 | 103 330.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 263.00 | 11 263.00 | 11 263.00 | |
UT Other financial assets | 393.00 | 393.00 | 393.00 | |
VS Prepaid expenses | 99 262.00 | 99 262.00 | 99 262.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 655.00 | 99 262.00 | 393.00 | 99 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 476.00 | 321 476.00 | 321 476.00 | |
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