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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : PHARMACIE CLEMENCEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2022-01-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-15 | Public | 2019-09-30 | Complete |
| 2019-04-15 | Public | 2018-09-30 | Complete |
| 2018-10-01 | Public | 2017-09-30 | Complete |
| 2017-10-09 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE CLEMENCEAU |
| Siren | 478049885 |
| Closing | 2022-09-30 |
| Registry code | 9401 |
| Registration number | 3604 |
| Management number | 2004B02608 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 Vincennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 000.00 | 199 000.00 | 199 000.00 | |
AJ Other Intangible Assets | 70 000.00 | 70 000.00 | 70 000.00 | |
AR Technical installations, industrial equipment and tools | 20 287.00 | 2 066.00 | 18 221.00 | 20 287.00 |
AT Other tangible assets | 155 695.00 | 132 412.00 | 23 283.00 | 155 695.00 |
BH Other financial assets | 3 234.00 | 3 234.00 | 3 234.00 | |
BJ TOTAL (I) | 448 216.00 | 134 477.00 | 313 739.00 | 448 216.00 |
BT Goods | 58 222.00 | 58 222.00 | 58 222.00 | |
BX Customers and related accounts | 21 643.00 | 21 643.00 | 21 643.00 | |
BZ Other receivables | 14 097.00 | 14 097.00 | 14 097.00 | |
CF Cash and cash equivalents | 178 231.00 | 178 231.00 | 178 231.00 | |
CH Prepaid expenses | 320.00 | 320.00 | 320.00 | |
CJ TOTAL (II) | 272 513.00 | 272 513.00 | 272 513.00 | |
CO Grand total (0 to V) | 720 729.00 | 134 477.00 | 586 252.00 | 720 729.00 |
CP Shares due in less than one year | 3 234.00 | 3 234.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 10 906.00 | 9 602.00 | 10 906.00 | |
DE Statutory or contractual reserves | 704.00 | 704.00 | 704.00 | |
DG Other reserves | 122 446.00 | 97 671.00 | 122 446.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 747.00 | 26 079.00 | 28 747.00 | |
DL TOTAL (I) | 362 804.00 | 334 057.00 | 362 804.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 834.00 | 59 673.00 | 46 834.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 808.00 | 849.00 | 808.00 | |
DX Trade payables and related accounts | 144 889.00 | 93 790.00 | 144 889.00 | |
DY Tax and social security liabilities | 30 917.00 | 46 029.00 | 30 917.00 | |
EA Other liabilities | 3 770.00 | |||
EB Prepaid income (2) | 450.00 | |||
EC TOTAL (IV) | 223 448.00 | 204 562.00 | 223 448.00 | |
EE Grand total (I to V) | 586 252.00 | 538 619.00 | 586 252.00 | |
EG Accrued income and payables due within one year | 189 569.00 | 157 739.00 | 189 569.00 | |
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