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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : PHARMACIE DE FLEURBAIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-25 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-09 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-06 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-24 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DE FLEURBAIX |
| Siren | 453099814 |
| Closing | 2022-06-30 |
| Registry code | 6201 |
| Registration number | 11507 |
| Management number | 2004D40139 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62840 Fleurbaix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 975 624.00 | |||
AR Technical installations, industrial equipment and tools | 1 238.00 | |||
AT Other tangible assets | 1 950.00 | |||
AX Advances and down payments | 44 113.00 | |||
BH Other financial assets | 315.00 | |||
BJ TOTAL (I) | 1 024 817.00 | |||
BT Goods | 91 078.00 | |||
BX Customers and related accounts | 16 338.00 | |||
BZ Other receivables | 6 429.00 | |||
CF Cash and cash equivalents | 245 978.00 | |||
CH Prepaid expenses | 2 693.00 | |||
CJ TOTAL (II) | 362 517.00 | |||
CO Grand total (0 to V) | 1 387 334.00 | |||
CS Evaluated investments - equity method | 1 576.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | 14 000.00 | |
DG Other reserves | 595 443.00 | 555 432.00 | 595 443.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 252.00 | 140 011.00 | 172 252.00 | |
DL TOTAL (I) | 921 695.00 | 849 443.00 | 921 695.00 | |
DU Loans and Debts from Credit Institutions (3) | 247 976.00 | 227 664.00 | 247 976.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 898.00 | 72 992.00 | 64 898.00 | |
DX Trade payables and related accounts | 115 850.00 | 97 266.00 | 115 850.00 | |
DY Tax and social security liabilities | 35 602.00 | 36 707.00 | 35 602.00 | |
EA Other liabilities | 13.00 | 13.00 | ||
EB Prepaid income (2) | 1 296.00 | 2 041.00 | 1 296.00 | |
EC TOTAL (IV) | 465 639.00 | 436 672.00 | 465 639.00 | |
EE Grand total (I to V) | 1 387 334.00 | 1 286 115.00 | 1 387 334.00 | |
EG Accrued income and payables due within one year | 261 920.00 | 235 971.00 | 261 920.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 725.00 | 3 666.00 | 200 725.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 200 725.00 | 3 666.00 | 200 725.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 115 850.00 | 115 850.00 | 115 850.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 100 515.00 | 100 515.00 | 100 515.00 | |
8L Deferred income | 1 296.00 | 1 296.00 | 1 296.00 | |
UT Other financial assets | 315.00 | 315.00 | 315.00 | |
UX Other trade receivables | 22 767.00 | 22 767.00 | 22 767.00 | |
VG Loans with a maturity of up to one year at origin | 247 976.00 | 43 757.00 | 140 886.00 | 247 976.00 |
VS Prepaid expenses | 2 693.00 | 2 693.00 | 2 693.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 776.00 | 25 461.00 | 315.00 | 25 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 639.00 | 261 420.00 | 140 886.00 | 465 639.00 |
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