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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : SARL PHARMACIE DE LA COTE DES ISLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-26 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL PHARMACIE DE LA COTE DES ISLES |
| Siren | 452018948 |
| Closing | 2021-09-30 |
| Registry code | 5001 |
| Registration number | 2162 |
| Management number | 2011B00240 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50270 Barneville-Carteret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 900 000.00 | 2 900 000.00 | 2 900 000.00 | |
AN Land | 195 360.00 | 195 360.00 | 195 360.00 | |
AP Buildings | 549 300.00 | 75 711.00 | 473 588.00 | 549 300.00 |
AR Technical installations, industrial equipment and tools | 47 771.00 | 43 903.00 | 3 867.00 | 47 771.00 |
AT Other tangible assets | 171 520.00 | 113 988.00 | 57 532.00 | 171 520.00 |
BH Other financial assets | 1 067.00 | 1 067.00 | 1 067.00 | |
BJ TOTAL (I) | 3 893 321.00 | 233 603.00 | 3 659 717.00 | 3 893 321.00 |
BT Goods | 328 399.00 | 328 399.00 | 328 399.00 | |
BX Customers and related accounts | 21 702.00 | 21 702.00 | 21 702.00 | |
BZ Other receivables | 180 792.00 | 180 792.00 | 180 792.00 | |
CF Cash and cash equivalents | 21 020.00 | 21 020.00 | 21 020.00 | |
CH Prepaid expenses | 2 529.00 | 2 529.00 | 2 529.00 | |
CJ TOTAL (II) | 554 445.00 | 554 445.00 | 554 445.00 | |
CO Grand total (0 to V) | 4 447 766.00 | 233 603.00 | 4 214 162.00 | 4 447 766.00 |
CS Evaluated investments - equity method | 28 302.00 | 28 302.00 | 28 302.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 2 245 366.00 | 1 931 666.00 | 2 245 366.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 292.00 | 313 700.00 | 226 292.00 | |
DL TOTAL (I) | 2 480 459.00 | 2 254 166.00 | 2 480 459.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 378 527.00 | 1 663 885.00 | 1 378 527.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 694.00 | 87 677.00 | 55 694.00 | |
DX Trade payables and related accounts | 188 547.00 | 127 546.00 | 188 547.00 | |
DY Tax and social security liabilities | 110 934.00 | 79 483.00 | 110 934.00 | |
EC TOTAL (IV) | 1 733 703.00 | 1 958 592.00 | 1 733 703.00 | |
EE Grand total (I to V) | 4 214 162.00 | 4 212 759.00 | 4 214 162.00 | |
| 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 | 1 378 527.00 | 347 498.00 | 1 031 029.00 | 1 378 527.00 |
8B Suppliers and Related Accounts | 188 547.00 | 188 547.00 | 188 547.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 166 629.00 | 166 629.00 | 166 629.00 | |
UT Other financial assets | 1 067.00 | 1 067.00 | 1 067.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 495.00 | 202 495.00 | 202 495.00 | |
VS Prepaid expenses | 2 529.00 | 2 529.00 | 2 529.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 092.00 | 205 025.00 | 1 067.00 | 206 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 703.00 | 702 674.00 | 1 031 029.00 | 1 733 703.00 |
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