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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : PHARMACIE DES CEDRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-31 | Public | 2019-09-30 | Complete |
| 2019-04-23 | Public | 2018-09-30 | Complete |
| 2018-04-04 | Public | 2017-09-30 | Complete |
| 2017-04-03 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE DES CEDRES |
| Siren | 492027552 |
| Closing | 2022-09-30 |
| Registry code | 6502 |
| Registration number | 559 |
| Management number | 2006D00191 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65800 AUREILHAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 467 700.00 | 406 822.00 | 1 060 878.00 | 1 467 700.00 |
AJ Other Intangible Assets | 1 000.00 | 829.00 | 171.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 13 165.00 | 7 845.00 | 5 320.00 | 13 165.00 |
AT Other tangible assets | 32 421.00 | 22 979.00 | 9 442.00 | 32 421.00 |
BH Other financial assets | 12 566.00 | 12 566.00 | 12 566.00 | |
BJ TOTAL (I) | 1 526 892.00 | 438 474.00 | 1 088 418.00 | 1 526 892.00 |
BT Goods | 80 935.00 | 80 935.00 | 80 935.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 9 913.00 | 9 913.00 | 9 913.00 | |
BZ Other receivables | 36 106.00 | 36 106.00 | 36 106.00 | |
CF Cash and cash equivalents | 46 015.00 | 46 015.00 | 46 015.00 | |
CH Prepaid expenses | 3 517.00 | 3 517.00 | 3 517.00 | |
CJ TOTAL (II) | 176 486.00 | 176 486.00 | 176 486.00 | |
CO Grand total (0 to V) | 1 703 378.00 | 438 474.00 | 1 264 904.00 | 1 703 378.00 |
CU Other investments | 40.00 | 40.00 | 40.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 700.00 | 20 000.00 | 12 700.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 497 448.00 | 531 105.00 | 497 448.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 652.00 | 59 043.00 | 66 652.00 | |
DL TOTAL (I) | 578 800.00 | 612 148.00 | 578 800.00 | |
DU Loans and Debts from Credit Institutions (3) | 536 143.00 | 468 710.00 | 536 143.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 26 262.00 | 361.00 | |
DX Trade payables and related accounts | 124 649.00 | 105 601.00 | 124 649.00 | |
DY Tax and social security liabilities | 24 950.00 | 31 961.00 | 24 950.00 | |
EC TOTAL (IV) | 686 103.00 | 632 532.00 | 686 103.00 | |
EE Grand total (I to V) | 1 264 904.00 | 1 244 680.00 | 1 264 904.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 434 336.00 | 4 138.00 | 434 336.00 | |
PE DEPRECIATION Total including other intangible assets | 407 584.00 | 67.00 | 407 584.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 752.00 | 4 071.00 | 26 752.00 | |
| 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 | 361.00 | 361.00 | 361.00 | |
8B Suppliers and Related Accounts | 124 649.00 | 124 649.00 | 124 649.00 | |
8D Social Security and Other Social Organizations | 24 950.00 | 24 950.00 | 24 950.00 | |
UT Other financial assets | 12 566.00 | 12 566.00 | 12 566.00 | |
VG Loans with a maturity of up to one year at origin | 536 143.00 | 76 404.00 | 313 855.00 | 536 143.00 |
VS Prepaid expenses | 49 536.00 | 49 536.00 | 49 536.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 102.00 | 49 536.00 | 12 566.00 | 62 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 103.00 | 226 365.00 | 313 855.00 | 686 103.00 |
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