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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : PHARMACIE DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-04 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-16 | Partially confidential | 2019-03-31 | Complete |
| 2017-10-04 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DU CHATEAU |
| Siren | 451669667 |
| Closing | 2022-03-31 |
| Registry code | 5402 |
| Registration number | 6556 |
| Management number | 2004D00027 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54420 Saulxures |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 861 339.00 | 861 339.00 | 861 339.00 | |
AR Technical installations, industrial equipment and tools | 5 443.00 | 5 443.00 | 5 443.00 | |
AT Other tangible assets | 203 754.00 | 103 493.00 | 100 261.00 | 203 754.00 |
BD Other fixed assets | 7 606.00 | 7 606.00 | 7 606.00 | |
BH Other financial assets | 36 579.00 | 36 579.00 | 36 579.00 | |
BJ TOTAL (I) | 1 114 721.00 | 108 936.00 | 1 005 785.00 | 1 114 721.00 |
BT Goods | 158 078.00 | 158 078.00 | 158 078.00 | |
BV Advances and down payments on orders | 875.00 | 875.00 | 875.00 | |
BX Customers and related accounts | 50 848.00 | 50 848.00 | 50 848.00 | |
BZ Other receivables | 45 451.00 | 45 451.00 | 45 451.00 | |
CD Marketable securities | 38 640.00 | 38 640.00 | 38 640.00 | |
CF Cash and cash equivalents | 251 529.00 | 251 529.00 | 251 529.00 | |
CH Prepaid expenses | 3 595.00 | 3 595.00 | 3 595.00 | |
CJ TOTAL (II) | 549 016.00 | 549 016.00 | 549 016.00 | |
CO Grand total (0 to V) | 1 663 737.00 | 108 936.00 | 1 554 801.00 | 1 663 737.00 |
CP Shares due in less than one year | 617.00 | 617.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 1 253 938.00 | 1 201 922.00 | 1 253 938.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 820.00 | 52 016.00 | 77 820.00 | |
DL TOTAL (I) | 1 370 258.00 | 1 292 438.00 | 1 370 258.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 041.00 | 42 732.00 | 24 041.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 054.00 | 46 503.00 | 35 054.00 | |
DX Trade payables and related accounts | 85 942.00 | 72 247.00 | 85 942.00 | |
DY Tax and social security liabilities | 34 506.00 | 31 118.00 | 34 506.00 | |
EA Other liabilities | 5 000.00 | 5 000.00 | 5 000.00 | |
EC TOTAL (IV) | 184 543.00 | 197 600.00 | 184 543.00 | |
EE Grand total (I to V) | 1 554 801.00 | 1 490 037.00 | 1 554 801.00 | |
EG Accrued income and payables due within one year | 179 749.00 | 173 747.00 | 179 749.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 188.00 | ||
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