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BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : PHARMACIE DE L ARGUENON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-26 | Partially confidential | 2019-09-30 | Complete |
| 2018-05-30 | Public | 2017-09-30 | Complete |
| Name | PHARMACIE DE L'ARGUENON |
| Siren | 479185407 |
| Closing | 2022-09-30 |
| Registry code | 3502 |
| Registration number | 357 |
| Management number | 2016D00466 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22640 Plénée-Jugon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 458 000.00 | 1 458 000.00 | 1 458 000.00 | |
AR Technical installations, industrial equipment and tools | 18 400.00 | 14 567.00 | 3 833.00 | 18 400.00 |
AT Other tangible assets | 54 011.00 | 34 588.00 | 19 423.00 | 54 011.00 |
BD Other fixed assets | 195 139.00 | 195 139.00 | 195 139.00 | |
BJ TOTAL (I) | 1 726 450.00 | 49 156.00 | 1 677 295.00 | 1 726 450.00 |
BL Raw materials, supplies | 500.00 | 500.00 | 500.00 | |
BT Goods | 159 184.00 | 159 184.00 | 159 184.00 | |
BX Customers and related accounts | 61 245.00 | 61 245.00 | 61 245.00 | |
BZ Other receivables | 7 348.00 | 7 348.00 | 7 348.00 | |
CF Cash and cash equivalents | 293 734.00 | 293 734.00 | 293 734.00 | |
CH Prepaid expenses | 4 817.00 | 4 817.00 | 4 817.00 | |
CJ TOTAL (II) | 526 828.00 | 526 828.00 | 526 828.00 | |
CO Grand total (0 to V) | 2 253 278.00 | 49 156.00 | 2 204 123.00 | 2 253 278.00 |
CU Other investments | 900.00 | 900.00 | 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 750 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | 75 000.00 | |
DG Other reserves | 56 560.00 | 250 233.00 | 56 560.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 794.00 | 131 327.00 | 170 794.00 | |
DL TOTAL (I) | 1 302 354.00 | 1 206 560.00 | 1 302 354.00 | |
DU Loans and Debts from Credit Institutions (3) | 756 013.00 | 872 780.00 | 756 013.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | 4 197.00 | 810.00 | |
DX Trade payables and related accounts | 102 442.00 | 85 216.00 | 102 442.00 | |
DY Tax and social security liabilities | 42 503.00 | 30 544.00 | 42 503.00 | |
EC TOTAL (IV) | 901 768.00 | 992 736.00 | 901 768.00 | |
EE Grand total (I to V) | 2 204 123.00 | 2 199 296.00 | 2 204 123.00 | |
EG Accrued income and payables due within one year | 264 187.00 | 237 029.00 | 264 187.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 840.00 | 9 949.00 | 3 634.00 | 42 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 840.00 | 9 949.00 | 3 634.00 | 42 840.00 |
| 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 | 810.00 | 810.00 | 810.00 | |
8B Suppliers and Related Accounts | 102 442.00 | 102 442.00 | 102 442.00 | |
8D Social Security and Other Social Organizations | 42 503.00 | 42 503.00 | 42 503.00 | |
VG Loans with a maturity of up to one year at origin | 756 013.00 | 118 432.00 | 482 753.00 | 756 013.00 |
VS Prepaid expenses | 73 410.00 | 73 410.00 | 73 410.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 410.00 | 73 410.00 | 73 410.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 901 768.00 | 264 188.00 | 482 753.00 | 901 768.00 |
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