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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : PHARMACIE DU PATURAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-07 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-15 | Public | 2017-09-30 | Complete |
| 2017-04-18 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE DU PATURAL |
| Siren | 500994264 |
| Closing | 2021-09-30 |
| Registry code | 6303 |
| Registration number | 9446 |
| Management number | 2007D00377 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63360 Gerzat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 723.00 | 9 723.00 | 9 723.00 | |
AH Goodwill | 1 615 000.00 | 1 615 000.00 | 1 615 000.00 | |
AR Technical installations, industrial equipment and tools | 14 763.00 | 13 288.00 | 1 474.00 | 14 763.00 |
AT Other tangible assets | 285 473.00 | 251 234.00 | 34 239.00 | 285 473.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 925 119.00 | 274 245.00 | 1 650 874.00 | 1 925 119.00 |
BT Goods | 204 100.00 | 204 100.00 | 204 100.00 | |
BX Customers and related accounts | 52 131.00 | 52 131.00 | 52 131.00 | |
BZ Other receivables | 46 445.00 | 46 445.00 | 46 445.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 81 127.00 | 81 127.00 | 81 127.00 | |
CH Prepaid expenses | 2 478.00 | 2 478.00 | 2 478.00 | |
CJ TOTAL (II) | 436 281.00 | 436 281.00 | 436 281.00 | |
CO Grand total (0 to V) | 2 361 400.00 | 274 245.00 | 2 087 155.00 | 2 361 400.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | ||
DD Legal reserve (1) | 112 500.00 | 112 500.00 | ||
DG Other reserves | 341 975.00 | 341 975.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 599.00 | 96 599.00 | ||
DL TOTAL (I) | 1 676 074.00 | 1 676 074.00 | ||
DU Loans and Debts from Credit Institutions (3) | 122 781.00 | 122 781.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 201.00 | 1 201.00 | ||
DX Trade payables and related accounts | 179 608.00 | 179 608.00 | ||
DY Tax and social security liabilities | 107 491.00 | 107 491.00 | ||
EC TOTAL (IV) | 411 081.00 | 411 081.00 | ||
EE Grand total (I to V) | 2 087 155.00 | 2 087 155.00 | ||
EG Accrued income and payables due within one year | 319 498.00 | 319 498.00 | ||
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