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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : PHARMACIE PINEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-31 | Partially confidential | 2019-03-31 | Complete |
| Name | PHARMACIE PINEAU |
| Siren | 488228511 |
| Closing | 2022-03-31 |
| Registry code | 8602 |
| Registration number | 7503 |
| Management number | 2006D00041 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86310 SAINT-SAVIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 346.00 | 2 346.00 | 2 346.00 | |
AH Goodwill | 828 400.00 | 278 400.00 | 550 000.00 | 828 400.00 |
AP Buildings | 31 967.00 | 20 655.00 | 11 311.00 | 31 967.00 |
AR Technical installations, industrial equipment and tools | 1 611.00 | 486.00 | 1 125.00 | 1 611.00 |
AT Other tangible assets | 63 182.00 | 37 249.00 | 25 933.00 | 63 182.00 |
BD Other fixed assets | 125.00 | 125.00 | 125.00 | |
BJ TOTAL (I) | 936 131.00 | 339 136.00 | 596 995.00 | 936 131.00 |
BT Goods | 62 682.00 | 62 682.00 | 62 682.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 21 086.00 | 21 086.00 | 21 086.00 | |
BZ Other receivables | 1 664.00 | 1 664.00 | 1 664.00 | |
CF Cash and cash equivalents | 43 058.00 | 43 058.00 | 43 058.00 | |
CH Prepaid expenses | 2 853.00 | 2 853.00 | 2 853.00 | |
CJ TOTAL (II) | 131 343.00 | 131 343.00 | 131 343.00 | |
CO Grand total (0 to V) | 1 067 474.00 | 339 136.00 | 728 338.00 | 1 067 474.00 |
CU Other investments | 8 501.00 | 8 501.00 | 8 501.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 270 726.00 | 231 894.00 | 270 726.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 069.00 | 38 832.00 | 13 069.00 | |
DL TOTAL (I) | 338 795.00 | 325 726.00 | 338 795.00 | |
DU Loans and Debts from Credit Institutions (3) | 274 735.00 | 339 721.00 | 274 735.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 323.00 | 10 323.00 | 10 323.00 | |
DX Trade payables and related accounts | 64 071.00 | 63 303.00 | 64 071.00 | |
DY Tax and social security liabilities | 28 412.00 | 26 020.00 | 28 412.00 | |
EA Other liabilities | 12 001.00 | 12 001.00 | ||
EC TOTAL (IV) | 389 543.00 | 439 367.00 | 389 543.00 | |
EE Grand total (I to V) | 728 338.00 | 765 094.00 | 728 338.00 | |
EG Accrued income and payables due within one year | 389 543.00 | 250 886.00 | 389 543.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 526.00 | 9 210.00 | 51 526.00 | |
PE DEPRECIATION Total including other intangible assets | 2 346.00 | 2 346.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 49 179.00 | 9 210.00 | 49 179.00 | |
| 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 | 64 071.00 | 64 071.00 | 64 071.00 | |
8D Social Security and Other Social Organizations | 28 412.00 | 28 412.00 | 28 412.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 324.00 | 22 324.00 | 22 324.00 | |
VG Loans with a maturity of up to one year at origin | 274 735.00 | 274 735.00 | 274 735.00 | |
VS Prepaid expenses | 25 603.00 | 25 603.00 | 25 603.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 389 543.00 | 389 543.00 | 389 543.00 | |
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