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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : PHARMACIE ABBOUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-12 | Partially confidential | 2020-06-30 | Complete |
| 2020-07-31 | Partially confidential | 2019-06-30 | Complete |
| 2019-06-03 | Partially confidential | 2018-06-30 | Complete |
| 2018-05-04 | Partially confidential | 2017-06-30 | Complete |
| 2017-06-02 | Public | 2015-06-30 | Complete |
| 2017-01-31 | Public | 2016-06-30 | Complete |
| Name | PHARMACIE ABBOUD |
| Siren | 499756617 |
| Closing | 2022-06-30 |
| Registry code | 6852 |
| Registration number | 11904 |
| Management number | 2007D00576 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68400 RIEDISHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 682 140.00 | 1 682 140.00 | 1 682 140.00 | |
AR Technical installations, industrial equipment and tools | 2 715.00 | 2 585.00 | 129.00 | 2 715.00 |
AT Other tangible assets | 498 323.00 | 329 049.00 | 169 274.00 | 498 323.00 |
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 2 184 179.00 | 331 635.00 | 1 852 544.00 | 2 184 179.00 |
BT Goods | 438 315.00 | 438 315.00 | 438 315.00 | |
BX Customers and related accounts | 420.00 | 420.00 | 420.00 | |
BZ Other receivables | 50 135.00 | 50 135.00 | 50 135.00 | |
CD Marketable securities | 2 410.00 | 2 410.00 | 2 410.00 | |
CF Cash and cash equivalents | 587 374.00 | 587 374.00 | 587 374.00 | |
CH Prepaid expenses | 4 326.00 | 4 326.00 | 4 326.00 | |
CJ TOTAL (II) | 1 082 983.00 | 1 082 983.00 | 1 082 983.00 | |
CO Grand total (0 to V) | 3 267 162.00 | 331 635.00 | 2 935 527.00 | 3 267 162.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | 1 300 000.00 | |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | 130 000.00 | |
DG Other reserves | 511 451.00 | 424 177.00 | 511 451.00 | |
DH Retained earnings | 90 710.00 | 90 710.00 | 90 710.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 234.00 | 137 274.00 | 154 234.00 | |
DL TOTAL (I) | 2 186 397.00 | 2 082 162.00 | 2 186 397.00 | |
DU Loans and Debts from Credit Institutions (3) | 164 317.00 | 181 949.00 | 164 317.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 187 348.00 | 185 117.00 | 187 348.00 | |
DX Trade payables and related accounts | 316 939.00 | 255 988.00 | 316 939.00 | |
DY Tax and social security liabilities | 80 524.00 | 129 179.00 | 80 524.00 | |
EC TOTAL (IV) | 749 129.00 | 752 234.00 | 749 129.00 | |
EE Grand total (I to V) | 2 935 527.00 | 2 834 397.00 | 2 935 527.00 | |
EG Accrued income and payables due within one year | 415 398.00 | 402 799.00 | 415 398.00 | |
| 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 | 316 940.00 | 316 940.00 | 316 940.00 | |
8C Staff and Related Accounts | 31 453.00 | 31 453.00 | 31 453.00 | |
8D Social Security and Other Social Organizations | 25 259.00 | 25 259.00 | 25 259.00 | |
8E Income Taxes | 5 331.00 | 5 331.00 | 5 331.00 | |
UX Other trade receivables | 420.00 | 420.00 | 420.00 | |
UZ Social Security, other social security organizations | 620.00 | 620.00 | 620.00 | |
VB VAT | 5 417.00 | 5 417.00 | 5 417.00 | |
VH Loans with a maturity of more than one year at origin | 164 318.00 | 17 934.00 | 74 861.00 | 164 318.00 |
VI Group and Associates | 187 348.00 | 187 348.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 8 103.00 | 8 103.00 | 8 103.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 099.00 | 44 099.00 | 44 099.00 | |
VS Prepaid expenses | 4 326.00 | 4 326.00 | 4 326.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 882.00 | 54 882.00 | 54 882.00 | |
VW VAT | 10 378.00 | 10 378.00 | 10 378.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 749 130.00 | 415 398.00 | 74 861.00 | 749 130.00 |
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