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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : PHARMACIE DES MINIMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Partially confidential | 2020-03-31 | Complete |
| 2018-03-29 | Public | 2017-03-31 | Complete |
| Name | PHARMACIE DES MINIMES |
| Siren | 500792437 |
| Closing | 2020-03-31 |
| Registry code | 1301 |
| Registration number | 803 |
| Management number | 2007D00840 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | 289 023.00 | 1 010 977.00 | 1 300 000.00 |
AT Other tangible assets | 157 771.00 | 150 972.00 | 6 799.00 | 157 771.00 |
BH Other financial assets | 6 522.00 | 6 522.00 | 6 522.00 | |
BJ TOTAL (I) | 1 464 890.00 | 439 995.00 | 1 024 895.00 | 1 464 890.00 |
BT Goods | 111 792.00 | 111 792.00 | 111 792.00 | |
BX Customers and related accounts | 24 959.00 | 24 959.00 | 24 959.00 | |
BZ Other receivables | 29 306.00 | 29 306.00 | 29 306.00 | |
CD Marketable securities | 1 420.00 | 1 420.00 | 1 420.00 | |
CF Cash and cash equivalents | 24 943.00 | 24 943.00 | 24 943.00 | |
CH Prepaid expenses | 9 223.00 | 9 223.00 | 9 223.00 | |
CJ TOTAL (II) | 201 644.00 | 201 644.00 | 201 644.00 | |
CO Grand total (0 to V) | 1 666 533.00 | 439 995.00 | 1 226 539.00 | 1 666 533.00 |
CU Other investments | 596.00 | 596.00 | 596.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 282 425.00 | 282 425.00 | 282 425.00 | |
DG Other reserves | 97 187.00 | 97 187.00 | 97 187.00 | |
DH Retained earnings | -15 101.00 | -23 302.00 | -15 101.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 320.00 | 8 200.00 | -250 320.00 | |
DL TOTAL (I) | 114 191.00 | 364 511.00 | 114 191.00 | |
DU Loans and Debts from Credit Institutions (3) | 462 332.00 | 502 153.00 | 462 332.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 8.00 | 370.00 | |
DX Trade payables and related accounts | 87 567.00 | 89 823.00 | 87 567.00 | |
DY Tax and social security liabilities | 20 384.00 | 34 369.00 | 20 384.00 | |
EA Other liabilities | 541 694.00 | 550 545.00 | 541 694.00 | |
EC TOTAL (IV) | 1 112 348.00 | 1 176 897.00 | 1 112 348.00 | |
EE Grand total (I to V) | 1 226 539.00 | 1 541 407.00 | 1 226 539.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 516.00 | 291 479.00 | 148 516.00 | |
PE DEPRECIATION Total including other intangible assets | 289 023.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 148 516.00 | 2 456.00 | 148 516.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 370.00 | 370.00 | 370.00 | |
8B Suppliers and Related Accounts | 87 567.00 | 87 567.00 | 87 567.00 | |
8D Social Security and Other Social Organizations | 20 384.00 | 20 384.00 | 20 384.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 541 694.00 | 16 381.00 | 147 430.00 | 541 694.00 |
UT Other financial assets | 6 522.00 | 6 522.00 | 6 522.00 | |
VG Loans with a maturity of up to one year at origin | 462 332.00 | 40 828.00 | 173 900.00 | 462 332.00 |
VH Loans with a maturity of more than one year at origin | 421 505.00 | 41 860.00 | 178 297.00 | 421 505.00 |
VS Prepaid expenses | 63 489.00 | 63 489.00 | 63 489.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 011.00 | 63 489.00 | 6 522.00 | 70 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 348.00 | 165 530.00 | 321 330.00 | 1 112 348.00 |
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