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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : PHARMACIE CENTRALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-05 | Public | 2016-02-29 | Complete |
| Name | PHARMACIE CENTRALE |
| Siren | 492380241 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 9470 |
| Management number | 2006D70084 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77160 Provins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 860 520.00 | 324 050.00 | 2 536 470.00 | 2 860 520.00 |
AR Technical installations, industrial equipment and tools | 4 810.00 | 3 100.00 | 1 710.00 | 4 810.00 |
AT Other tangible assets | 310 206.00 | 298 746.00 | 11 461.00 | 310 206.00 |
BH Other financial assets | 26 395.00 | 9 844.00 | 16 551.00 | 26 395.00 |
BJ TOTAL (I) | 3 580 237.00 | 635 739.00 | 2 944 498.00 | 3 580 237.00 |
BT Goods | 142 495.00 | 142 495.00 | 142 495.00 | |
BX Customers and related accounts | 77 446.00 | 77 446.00 | 77 446.00 | |
BZ Other receivables | 17 592.00 | 17 592.00 | 17 592.00 | |
CD Marketable securities | 259 034.00 | 259 034.00 | 259 034.00 | |
CF Cash and cash equivalents | 271 228.00 | 271 228.00 | 271 228.00 | |
CH Prepaid expenses | 4 430.00 | 4 430.00 | 4 430.00 | |
CJ TOTAL (II) | 772 225.00 | 772 225.00 | 772 225.00 | |
CO Grand total (0 to V) | 4 352 462.00 | 635 739.00 | 3 716 723.00 | 4 352 462.00 |
CU Other investments | 378 306.00 | 378 306.00 | 378 306.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 267 000.00 | 267 000.00 | 267 000.00 | |
DD Legal reserve (1) | 26 700.00 | 24 075.00 | 26 700.00 | |
DG Other reserves | 1 004 248.00 | 746 291.00 | 1 004 248.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 686.00 | 260 582.00 | 379 686.00 | |
DL TOTAL (I) | 1 677 633.00 | 1 297 948.00 | 1 677 633.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 680 236.00 | 1 930 208.00 | 1 680 236.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 811.00 | 42 487.00 | 39 811.00 | |
DX Trade payables and related accounts | 160 208.00 | 136 796.00 | 160 208.00 | |
DY Tax and social security liabilities | 145 012.00 | 61 974.00 | 145 012.00 | |
EA Other liabilities | 13 823.00 | 44 006.00 | 13 823.00 | |
EC TOTAL (IV) | 2 039 090.00 | 2 215 471.00 | 2 039 090.00 | |
EE Grand total (I to V) | 3 716 723.00 | 3 513 419.00 | 3 716 723.00 | |
EG Accrued income and payables due within one year | 570 137.00 | 493 309.00 | 570 137.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 610.00 | |||
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