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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : PHARMACIE DE MONTALIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-03 | Public | 2019-09-30 | Complete |
| 2019-03-29 | Public | 2018-09-30 | Complete |
| 2018-05-17 | Public | 2017-09-30 | Complete |
| 2017-04-21 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE DE MONTALIEU |
| Siren | 501753453 |
| Closing | 2022-09-30 |
| Registry code | 3802 |
| Registration number | B2023/003012 |
| Management number | 2008D80005 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38390 MONTALIEU-VERCIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 500.00 | 13 500.00 | 13 500.00 | |
AH Goodwill | 3 384 014.00 | 3 384 014.00 | 3 384 014.00 | |
AR Technical installations, industrial equipment and tools | 71 626.00 | 68 549.00 | 3 078.00 | 71 626.00 |
AT Other tangible assets | 657 982.00 | 496 363.00 | 161 618.00 | 657 982.00 |
BD Other fixed assets | 10 656.00 | 10 656.00 | 10 656.00 | |
BH Other financial assets | 2 759.00 | 2 759.00 | 2 759.00 | |
BJ TOTAL (I) | 4 140 537.00 | 578 412.00 | 3 562 125.00 | 4 140 537.00 |
BT Goods | 382 608.00 | 382 608.00 | 382 608.00 | |
BX Customers and related accounts | 94 776.00 | 94 776.00 | 94 776.00 | |
BZ Other receivables | 426 548.00 | 426 548.00 | 426 548.00 | |
CF Cash and cash equivalents | 896 683.00 | 896 683.00 | 896 683.00 | |
CH Prepaid expenses | 24 184.00 | 24 184.00 | 24 184.00 | |
CJ TOTAL (II) | 1 824 798.00 | 1 824 798.00 | 1 824 798.00 | |
CO Grand total (0 to V) | 5 965 335.00 | 578 412.00 | 5 386 923.00 | 5 965 335.00 |
CP Shares due in less than one year | 2 759.00 | 2 759.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 570.00 | 8 570.00 | 8 570.00 | |
DD Legal reserve (1) | 857.00 | 857.00 | 857.00 | |
DF Regulated reserves (1) | 887 360.00 | 717 875.00 | 887 360.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 310.00 | 768 785.00 | 944 310.00 | |
DL TOTAL (I) | 1 841 097.00 | 1 496 087.00 | 1 841 097.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 823 641.00 | 3 102 351.00 | 2 823 641.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 385.00 | 15 868.00 | 52 385.00 | |
DX Trade payables and related accounts | 509 099.00 | 506 680.00 | 509 099.00 | |
DY Tax and social security liabilities | 158 224.00 | 397 608.00 | 158 224.00 | |
EA Other liabilities | 2 477.00 | 465.00 | 2 477.00 | |
EC TOTAL (IV) | 3 545 826.00 | 4 022 973.00 | 3 545 826.00 | |
EE Grand total (I to V) | 5 386 923.00 | 5 519 060.00 | 5 386 923.00 | |
EG Accrued income and payables due within one year | 1 002 362.00 | 1 199 332.00 | 1 002 362.00 | |
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