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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA CROIX LIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-06 | Partially confidential | 2018-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-14 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DE LA CROIX LIEU |
| Siren | 500054978 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 17039 |
| Management number | 2007D00862 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95490 Vauréal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AT Other tangible assets | 433 084.00 | 410 863.00 | 22 220.00 | 433 084.00 |
BH Other financial assets | 14 961.00 | 14 961.00 | 14 961.00 | |
BJ TOTAL (I) | 753 365.00 | 410 863.00 | 342 502.00 | 753 365.00 |
BT Goods | 216 196.00 | 9 124.00 | 207 072.00 | 216 196.00 |
BX Customers and related accounts | 154 961.00 | 154 961.00 | 154 961.00 | |
BZ Other receivables | 207 439.00 | 207 439.00 | 207 439.00 | |
CF Cash and cash equivalents | 185 642.00 | 185 642.00 | 185 642.00 | |
CH Prepaid expenses | 4 662.00 | 4 662.00 | 4 662.00 | |
CJ TOTAL (II) | 768 900.00 | 9 124.00 | 759 775.00 | 768 900.00 |
CO Grand total (0 to V) | 1 522 264.00 | 419 987.00 | 1 102 277.00 | 1 522 264.00 |
CU Other investments | 5 320.00 | 5 320.00 | 5 320.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 301 159.00 | 301 159.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 847.00 | 137 847.00 | ||
DL TOTAL (I) | 447 806.00 | 447 806.00 | ||
DS Convertible Bond Issues | 408.00 | 408.00 | ||
DU Loans and Debts from Credit Institutions (3) | 370 602.00 | 370 602.00 | ||
DX Trade payables and related accounts | 181 778.00 | 181 778.00 | ||
DY Tax and social security liabilities | 101 683.00 | 101 683.00 | ||
EC TOTAL (IV) | 654 471.00 | 654 471.00 | ||
EE Grand total (I to V) | 1 102 277.00 | 1 102 277.00 | ||
EG Accrued income and payables due within one year | 351 739.00 | 351 739.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 395 892.00 | 10 971.00 | 395 892.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 395 892.00 | 10 971.00 | 395 892.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 473.00 | 2 651.00 | 6 473.00 | |
7B Total provisions for depreciation | 6 473.00 | 2 651.00 | 6 473.00 | |
| 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 | 181 778.00 | 181 778.00 | 181 778.00 | |
8D Social Security and Other Social Organizations | 101 683.00 | 101 683.00 | 101 683.00 | |
UT Other financial assets | 14 961.00 | 14 961.00 | 14 961.00 | |
VH Loans with a maturity of more than one year at origin | 371 011.00 | 68 278.00 | 280 756.00 | 371 011.00 |
VS Prepaid expenses | 367 061.00 | 367 061.00 | 367 061.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 023.00 | 367 061.00 | 14 961.00 | 382 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 471.00 | 351 739.00 | 280 750.00 | 654 471.00 |
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