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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : PHARMACIE DES HALLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-22 | Partially confidential | 2021-03-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-29 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-08 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-16 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DES HALLES |
| Siren | 503675357 |
| Closing | 2022-03-31 |
| Registry code | 1601 |
| Registration number | 7231 |
| Management number | 2008B00159 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16360 Baignes-Sainte-Radegonde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 583 429.00 | 1 583 429.00 | 1 583 429.00 | |
AP Buildings | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 6 800.00 | 6 800.00 | 6 800.00 | |
AT Other tangible assets | 24 462.00 | 15 529.00 | 8 933.00 | 24 462.00 |
BJ TOTAL (I) | 1 644 691.00 | 52 329.00 | 1 592 362.00 | 1 644 691.00 |
BT Goods | 105 600.00 | 105 600.00 | 105 600.00 | |
BV Advances and down payments on orders | 2 360.00 | 2 360.00 | 2 360.00 | |
BX Customers and related accounts | 73 831.00 | 73 831.00 | 73 831.00 | |
BZ Other receivables | 2 167.00 | 2 167.00 | 2 167.00 | |
CD Marketable securities | 89 162.00 | 89 162.00 | 89 162.00 | |
CF Cash and cash equivalents | 591 396.00 | 591 396.00 | 591 396.00 | |
CH Prepaid expenses | 2 281.00 | 2 281.00 | 2 281.00 | |
CJ TOTAL (II) | 866 798.00 | 866 798.00 | 866 798.00 | |
CO Grand total (0 to V) | 2 511 489.00 | 52 329.00 | 2 459 160.00 | 2 511 489.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 186 000.00 | 1 186 000.00 | 1 186 000.00 | |
DD Legal reserve (1) | 37 397.00 | 32 599.00 | 37 397.00 | |
DG Other reserves | 9 758.00 | 38 589.00 | 9 758.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 501.00 | 95 968.00 | 228 501.00 | |
DL TOTAL (I) | 1 461 656.00 | 1 353 156.00 | 1 461 656.00 | |
DU Loans and Debts from Credit Institutions (3) | 567 940.00 | 673 924.00 | 567 940.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 207 368.00 | 171 449.00 | 207 368.00 | |
DX Trade payables and related accounts | 136 909.00 | 167 111.00 | 136 909.00 | |
DY Tax and social security liabilities | 85 285.00 | 68 743.00 | 85 285.00 | |
EC TOTAL (IV) | 997 503.00 | 1 081 226.00 | 997 503.00 | |
EE Grand total (I to V) | 2 459 160.00 | 2 434 382.00 | 2 459 160.00 | |
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