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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : PHARMACIE LES MARRONNIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2023-01-31 | Complete |
| 2022-05-03 | Partially confidential | 2022-01-31 | Complete |
| 2021-09-06 | Partially confidential | 2021-01-31 | Complete |
| 2020-05-12 | Partially confidential | 2020-01-31 | Complete |
| 2019-07-01 | Partially confidential | 2019-01-31 | Complete |
| 2018-08-31 | Partially confidential | 2018-01-31 | Complete |
| 2017-07-05 | Partially confidential | 2017-01-31 | Complete |
| Name | PHARMACIE LES MARRONNIERS |
| Siren | 484082102 |
| Closing | 2023-01-31 |
| Registry code | 0401 |
| Registration number | 1022 |
| Management number | 2005B40205 |
| Activity code | 4773Z |
| Closing date n-1 | 2022-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04800 Gréoux-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 831 380.00 | 1 831 380.00 | 1 831 380.00 | |
AR Technical installations, industrial equipment and tools | 7 310.00 | 7 310.00 | 7 310.00 | |
AT Other tangible assets | 223 330.00 | 185 270.00 | 38 060.00 | 223 330.00 |
BH Other financial assets | 640.00 | 640.00 | 640.00 | |
BJ TOTAL (I) | 2 062 760.00 | 192 580.00 | 1 870 180.00 | 2 062 760.00 |
BT Goods | 132 738.00 | 132 738.00 | 132 738.00 | |
BV Advances and down payments on orders | 700.00 | 700.00 | 700.00 | |
BX Customers and related accounts | 95 943.00 | 95 943.00 | 95 943.00 | |
BZ Other receivables | 39 512.00 | 39 512.00 | 39 512.00 | |
CD Marketable securities | 411.00 | 411.00 | 411.00 | |
CF Cash and cash equivalents | 346 238.00 | 346 238.00 | 346 238.00 | |
CH Prepaid expenses | 14 666.00 | 14 666.00 | 14 666.00 | |
CJ TOTAL (II) | 630 209.00 | 630 209.00 | 630 209.00 | |
CO Grand total (0 to V) | 2 692 968.00 | 192 580.00 | 2 500 389.00 | 2 692 968.00 |
CP Shares due in less than one year | 640.00 | 640.00 | ||
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | 320 000.00 | |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | 32 000.00 | |
DG Other reserves | 1 420 000.00 | 1 265 000.00 | 1 420 000.00 | |
DH Retained earnings | 19 032.00 | 17 392.00 | 19 032.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 663.00 | 156 640.00 | 92 663.00 | |
DL TOTAL (I) | 1 883 695.00 | 1 791 032.00 | 1 883 695.00 | |
DU Loans and Debts from Credit Institutions (3) | 256 675.00 | 390 021.00 | 256 675.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 135 491.00 | 181 729.00 | 135 491.00 | |
DX Trade payables and related accounts | 126 110.00 | 130 913.00 | 126 110.00 | |
DY Tax and social security liabilities | 84 733.00 | 132 000.00 | 84 733.00 | |
EA Other liabilities | 1 525.00 | 3 260.00 | 1 525.00 | |
EB Prepaid income (2) | 12 160.00 | 12 160.00 | ||
EC TOTAL (IV) | 616 694.00 | 837 923.00 | 616 694.00 | |
EE Grand total (I to V) | 2 500 389.00 | 2 628 955.00 | 2 500 389.00 | |
EG Accrued income and payables due within one year | 434 655.00 | 507 988.00 | 434 655.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 21.00 | 15.00 | |
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