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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : PHARMACIE SAINT-JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-28 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-18 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-25 | Partially confidential | 2019-06-30 | Complete |
| 2018-07-31 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-26 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE SAINT-JEAN |
| Siren | 488147901 |
| Closing | 2022-06-30 |
| Registry code | 7901 |
| Registration number | 169 |
| Management number | 2006B00030 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 Niort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 108.00 | 2 108.00 | 2 108.00 | |
AH Goodwill | 904 300.00 | 390 821.00 | 513 479.00 | 904 300.00 |
AR Technical installations, industrial equipment and tools | 6 867.00 | 6 729.00 | 138.00 | 6 867.00 |
AT Other tangible assets | 61 053.00 | 60 496.00 | 558.00 | 61 053.00 |
BD Other fixed assets | 549.00 | 549.00 | 549.00 | |
BH Other financial assets | 5 360.00 | 5 360.00 | 5 360.00 | |
BJ TOTAL (I) | 980 237.00 | 460 153.00 | 520 084.00 | 980 237.00 |
BT Goods | 111 495.00 | 111 495.00 | 111 495.00 | |
BX Customers and related accounts | 16 587.00 | 16 587.00 | 16 587.00 | |
BZ Other receivables | 10 045.00 | 10 045.00 | 10 045.00 | |
CD Marketable securities | 61 808.00 | 61 808.00 | 61 808.00 | |
CF Cash and cash equivalents | 1 416.00 | 1 416.00 | 1 416.00 | |
CH Prepaid expenses | 2 909.00 | 2 909.00 | 2 909.00 | |
CJ TOTAL (II) | 204 261.00 | 204 261.00 | 204 261.00 | |
CO Grand total (0 to V) | 1 184 498.00 | 460 153.00 | 724 345.00 | 1 184 498.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 391 000.00 | 483 000.00 | 391 000.00 | |
DH Retained earnings | -46.00 | 784.00 | -46.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 832.00 | -92 830.00 | 55 832.00 | |
DL TOTAL (I) | 490 786.00 | 434 954.00 | 490 786.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 774.00 | 59 116.00 | 7 774.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 965.00 | 69 079.00 | 58 965.00 | |
DX Trade payables and related accounts | 81 929.00 | 65 203.00 | 81 929.00 | |
DY Tax and social security liabilities | 24 698.00 | 29 307.00 | 24 698.00 | |
EA Other liabilities | 60 192.00 | 65 833.00 | 60 192.00 | |
EC TOTAL (IV) | 233 558.00 | 288 539.00 | 233 558.00 | |
EE Grand total (I to V) | 724 345.00 | 723 493.00 | 724 345.00 | |
EG Accrued income and payables due within one year | 233 558.00 | 221 207.00 | 233 558.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 275.00 | 6 275.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 929.00 | 81 929.00 | 81 929.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 143 855.00 | 143 855.00 | 143 855.00 | |
UT Other financial assets | 5 360.00 | 5 360.00 | 5 360.00 | |
VG Loans with a maturity of up to one year at origin | 7 774.00 | 7 774.00 | 7 774.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 632.00 | 26 632.00 | 26 632.00 | |
VS Prepaid expenses | 2 909.00 | 2 909.00 | 2 909.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 901.00 | 29 541.00 | 5 360.00 | 34 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 558.00 | 233 558.00 | 233 558.00 | |
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