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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA CITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-21 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE LA CITE |
| Siren | 500023866 |
| Closing | 2022-09-30 |
| Registry code | 1901 |
| Registration number | 1274 |
| Management number | 2007B00231 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 278 000.00 | 1 278 000.00 | 1 278 000.00 | |
AJ Other Intangible Assets | 14 957.00 | 14 957.00 | 14 957.00 | |
AN Land | 19 800.00 | 19 800.00 | 19 800.00 | |
AP Buildings | 178 200.00 | 16 286.00 | 161 915.00 | 178 200.00 |
AT Other tangible assets | 141 840.00 | 133 930.00 | 7 910.00 | 141 840.00 |
BH Other financial assets | 220.00 | 220.00 | 220.00 | |
BJ TOTAL (I) | 1 633 917.00 | 165 172.00 | 1 468 745.00 | 1 633 917.00 |
BT Goods | 139 005.00 | 139 005.00 | 139 005.00 | |
BX Customers and related accounts | 29 672.00 | 29 672.00 | 29 672.00 | |
BZ Other receivables | 15 683.00 | 15 683.00 | 15 683.00 | |
CD Marketable securities | 46 041.00 | 46 041.00 | 46 041.00 | |
CF Cash and cash equivalents | 221 826.00 | 221 826.00 | 221 826.00 | |
CH Prepaid expenses | 1 473.00 | 1 473.00 | 1 473.00 | |
CJ TOTAL (II) | 453 699.00 | 453 699.00 | 453 699.00 | |
CO Grand total (0 to V) | 2 087 616.00 | 165 172.00 | 1 922 444.00 | 2 087 616.00 |
CS Evaluated investments - equity method | 900.00 | 900.00 | 900.00 | |
| 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 | 982 930.00 | 908 149.00 | 982 930.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 274.00 | 124 780.00 | 97 274.00 | |
DL TOTAL (I) | 1 410 204.00 | 1 362 930.00 | 1 410 204.00 | |
DU Loans and Debts from Credit Institutions (3) | 203 935.00 | 229 906.00 | 203 935.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 186 428.00 | 253 902.00 | 186 428.00 | |
DX Trade payables and related accounts | 74 652.00 | 77 321.00 | 74 652.00 | |
DY Tax and social security liabilities | 44 557.00 | 72 920.00 | 44 557.00 | |
EA Other liabilities | 2 668.00 | 94.00 | 2 668.00 | |
EC TOTAL (IV) | 512 240.00 | 634 143.00 | 512 240.00 | |
EE Grand total (I to V) | 1 922 444.00 | 1 997 073.00 | 1 922 444.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 116.00 | 17 056.00 | 148 116.00 | |
PE DEPRECIATION Total including other intangible assets | 14 457.00 | 499.00 | 14 457.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 133 660.00 | 16 556.00 | 133 660.00 | |
| 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 | 74 652.00 | 74 652.00 | 74 652.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 189 096.00 | 189 096.00 | 189 096.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 203 935.00 | 26 518.00 | 65 183.00 | 203 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 557.00 | 44 557.00 | 44 557.00 | |
VS Prepaid expenses | 46 827.00 | 46 827.00 | 46 827.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 987.00 | 46 827.00 | 160.00 | 46 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 240.00 | 334 823.00 | 65 183.00 | 512 240.00 |
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