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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : PHARMACIE POULIN-RICHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-30 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-23 | Public | 2019-06-30 | Complete |
| 2020-11-09 | Public | 2020-06-30 | Complete |
| 2019-01-28 | Public | 2018-06-30 | Complete |
| 2018-01-29 | Public | 2017-06-30 | Complete |
| 2017-01-23 | Public | 2016-06-30 | Complete |
| Name | PHARMACIE POULIN-RICHARD |
| Siren | 494795701 |
| Closing | 2022-06-30 |
| Registry code | 7102 |
| Registration number | 1332 |
| Management number | 2014B00500 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | 2 400.00 | |
AH Goodwill | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
AR Technical installations, industrial equipment and tools | 11 763.00 | 10 508.00 | 1 254.00 | 11 763.00 |
AT Other tangible assets | 283 627.00 | 35 138.00 | 248 489.00 | 283 627.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 2 297 950.00 | 48 046.00 | 2 249 903.00 | 2 297 950.00 |
BT Goods | 238 655.00 | 238 655.00 | 238 655.00 | |
BX Customers and related accounts | 32 863.00 | 32 863.00 | 32 863.00 | |
BZ Other receivables | 33 117.00 | 33 117.00 | 33 117.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 153 833.00 | 153 833.00 | 153 833.00 | |
CH Prepaid expenses | 1 436.00 | 1 436.00 | 1 436.00 | |
CJ TOTAL (II) | 459 907.00 | 459 907.00 | 459 907.00 | |
CO Grand total (0 to V) | 2 757 858.00 | 48 046.00 | 2 709 811.00 | 2 757 858.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 1 088 668.00 | 910 290.00 | 1 088 668.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 404.00 | 178 378.00 | 184 404.00 | |
DL TOTAL (I) | 1 603 073.00 | 1 418 668.00 | 1 603 073.00 | |
DU Loans and Debts from Credit Institutions (3) | 867 725.00 | 912 963.00 | 867 725.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 681.00 | 43 337.00 | 31 681.00 | |
DX Trade payables and related accounts | 131 558.00 | 120 135.00 | 131 558.00 | |
DY Tax and social security liabilities | 75 772.00 | 81 590.00 | 75 772.00 | |
EC TOTAL (IV) | 1 106 738.00 | 1 158 026.00 | 1 106 738.00 | |
EE Grand total (I to V) | 2 709 811.00 | 2 576 695.00 | 2 709 811.00 | |
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