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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : PHARMACIE DUPONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-04-30 | Complete |
| 2021-10-19 | Partially confidential | 2021-04-30 | Complete |
| 2021-01-26 | Partially confidential | 2020-04-30 | Complete |
| 2020-01-14 | Partially confidential | 2019-05-31 | Complete |
| 2018-11-06 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-11 | Partially confidential | 2017-04-30 | Complete |
| 2017-01-30 | Partially confidential | 2016-04-30 | Complete |
| Name | PHARMACIE DUPONT-COANON |
| Siren | 479149734 |
| Closing | 2022-04-30 |
| Registry code | 6202 |
| Registration number | 6707 |
| Management number | 2004D60134 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62510 ARQUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | 300.00 | |
AH Goodwill | 1 598 229.00 | 1 598 229.00 | 1 598 229.00 | |
AP Buildings | 297 675.00 | 209 941.00 | 87 734.00 | 297 675.00 |
AR Technical installations, industrial equipment and tools | 12 039.00 | 9 690.00 | 2 350.00 | 12 039.00 |
AT Other tangible assets | 70 855.00 | 34 182.00 | 36 674.00 | 70 855.00 |
AX Advances and down payments | ||||
BD Other fixed assets | 36 821.00 | 36 821.00 | 36 821.00 | |
BH Other financial assets | 19 879.00 | 2 943.00 | 16 936.00 | 19 879.00 |
BJ TOTAL (I) | 2 035 798.00 | 257 055.00 | 1 778 744.00 | 2 035 798.00 |
BT Goods | 215 403.00 | 5 260.00 | 210 142.00 | 215 403.00 |
BX Customers and related accounts | 53 827.00 | 53 827.00 | 53 827.00 | |
BZ Other receivables | 56 970.00 | 56 970.00 | 56 970.00 | |
CD Marketable securities | 86 471.00 | 86 471.00 | 86 471.00 | |
CF Cash and cash equivalents | 120 887.00 | 120 887.00 | 120 887.00 | |
CH Prepaid expenses | 8 184.00 | 8 184.00 | 8 184.00 | |
CJ TOTAL (II) | 541 741.00 | 5 260.00 | 536 481.00 | 541 741.00 |
CO Grand total (0 to V) | 2 577 540.00 | 262 315.00 | 2 315 225.00 | 2 577 540.00 |
CP Shares due in less than one year | 16 936.00 | 16 936.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | 14 000.00 | |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | 1 400.00 | |
DG Other reserves | 790 644.00 | 665 587.00 | 790 644.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 702.00 | 163 138.00 | 201 702.00 | |
DL TOTAL (I) | 1 007 747.00 | 844 124.00 | 1 007 747.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 038 158.00 | 1 065 773.00 | 1 038 158.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 872.00 | 45 531.00 | 43 872.00 | |
DX Trade payables and related accounts | 171 174.00 | 175 889.00 | 171 174.00 | |
DY Tax and social security liabilities | 54 274.00 | 61 491.00 | 54 274.00 | |
EC TOTAL (IV) | 1 307 478.00 | 1 348 685.00 | 1 307 478.00 | |
EE Grand total (I to V) | 2 315 225.00 | 2 192 810.00 | 2 315 225.00 | |
EG Accrued income and payables due within one year | 383 321.00 | 385 641.00 | 383 321.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 020 969.00 | 154 219.00 | 2 020 969.00 | |
I3 DECREASES Total Financial Fixed Assets | 56 700.00 | |||
I4 DECREASES Grand Total | 139 390.00 | 2 035 798.00 | ||
IO DECREASES Total including other intangible assets | 1 598 529.00 | |||
IY DECREASES Total Tangible Fixed Assets | 139 390.00 | 380 569.00 | ||
KD ACQUISITIONS Total including other intangible assets | 1 598 529.00 | 1 598 529.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 396 290.00 | 123 669.00 | 396 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 150.00 | 30 550.00 | 26 150.00 | |
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