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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : PHARMACIE DE L'EPEND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-05 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-25 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-07 | Partially confidential | 2018-03-31 | Complete |
| Name | PHARMACIE DE L'EPEND |
| Siren | 479996951 |
| Closing | 2022-03-31 |
| Registry code | 3701 |
| Registration number | 11322 |
| Management number | 2004D00742 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37300 JOUE-LES-TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 735 000.00 | 735 000.00 | 735 000.00 | |
AR Technical installations, industrial equipment and tools | 39 622.00 | 38 503.00 | 1 119.00 | 39 622.00 |
AT Other tangible assets | 248 867.00 | 158 038.00 | 90 829.00 | 248 867.00 |
BD Other fixed assets | 7 370.00 | 7 370.00 | 7 370.00 | |
BH Other financial assets | 2 812.00 | 2 812.00 | 2 812.00 | |
BJ TOTAL (I) | 1 033 671.00 | 196 541.00 | 837 130.00 | 1 033 671.00 |
BT Goods | 141 652.00 | 141 652.00 | 141 652.00 | |
BX Customers and related accounts | 66 398.00 | 66 398.00 | 66 398.00 | |
BZ Other receivables | 14 180.00 | 14 180.00 | 14 180.00 | |
CD Marketable securities | 22 355.00 | 22 355.00 | 22 355.00 | |
CF Cash and cash equivalents | 172 733.00 | 172 733.00 | 172 733.00 | |
CH Prepaid expenses | 2 591.00 | 2 591.00 | 2 591.00 | |
CJ TOTAL (II) | 419 908.00 | 419 908.00 | 419 908.00 | |
CO Grand total (0 to V) | 1 453 579.00 | 196 541.00 | 1 257 038.00 | 1 453 579.00 |
| 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 | 207 364.00 | 124 753.00 | 207 364.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 586.00 | 114 612.00 | 165 586.00 | |
DJ Investment subsidies | 2 667.00 | 2 667.00 | ||
DL TOTAL (I) | 384 417.00 | 248 164.00 | 384 417.00 | |
DU Loans and Debts from Credit Institutions (3) | 583 895.00 | 656 195.00 | 583 895.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 545.00 | 33 477.00 | 18 545.00 | |
DX Trade payables and related accounts | 208 687.00 | 185 348.00 | 208 687.00 | |
DY Tax and social security liabilities | 56 493.00 | 65 080.00 | 56 493.00 | |
EA Other liabilities | 5 000.00 | 5 938.00 | 5 000.00 | |
EC TOTAL (IV) | 872 620.00 | 946 038.00 | 872 620.00 | |
EE Grand total (I to V) | 1 257 038.00 | 1 194 202.00 | 1 257 038.00 | |
EG Accrued income and payables due within one year | 361 830.00 | 360 203.00 | 361 830.00 | |
| 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 | 1 032 854.00 | 818.00 | 1 032 854.00 | |
I3 DECREASES Total Financial Fixed Assets | 10 182.00 | |||
I4 DECREASES Grand Total | 1 033 671.00 | |||
IO DECREASES Total including other intangible assets | 735 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 288 489.00 | |||
KD ACQUISITIONS Total including other intangible assets | 735 000.00 | 735 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 287 690.00 | 800.00 | 287 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 164.00 | 18.00 | 10 164.00 | |
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