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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : PHARMACIE DES ARCADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-14 | Partially confidential | 2021-09-30 | Complete |
| Name | PHARMACIE DES ARCADES |
| Siren | 504735655 |
| Closing | 2022-09-30 |
| Registry code | 4701 |
| Registration number | 1649 |
| Management number | 2008D00125 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47470 BEAUVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 611 244.00 | 611 244.00 | 611 244.00 | |
AP Buildings | 1 082.00 | 1 082.00 | 1 082.00 | |
AR Technical installations, industrial equipment and tools | 791.00 | 791.00 | 791.00 | |
AT Other tangible assets | 27 210.00 | 20 411.00 | 6 799.00 | 27 210.00 |
BD Other fixed assets | 4 416.00 | 4 416.00 | 4 416.00 | |
BH Other financial assets | 285.00 | 285.00 | 285.00 | |
BJ TOTAL (I) | 645 028.00 | 22 284.00 | 622 744.00 | 645 028.00 |
BT Goods | 40 673.00 | 40 673.00 | 40 673.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 25 945.00 | 25 945.00 | 25 945.00 | |
BZ Other receivables | 5 057.00 | 5 057.00 | 5 057.00 | |
CD Marketable securities | 2 750.00 | 2 750.00 | 2 750.00 | |
CF Cash and cash equivalents | 114 637.00 | 114 637.00 | 114 637.00 | |
CH Prepaid expenses | 750.00 | 750.00 | 750.00 | |
CJ TOTAL (II) | 189 811.00 | 189 811.00 | 189 811.00 | |
CO Grand total (0 to V) | 834 840.00 | 22 284.00 | 812 555.00 | 834 840.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 408 540.00 | 351 112.00 | 408 540.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 889.00 | 57 428.00 | 77 889.00 | |
DL TOTAL (I) | 497 429.00 | 419 540.00 | 497 429.00 | |
DU Loans and Debts from Credit Institutions (3) | 189 611.00 | 218 425.00 | 189 611.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 918.00 | 28 864.00 | 21 918.00 | |
DX Trade payables and related accounts | 78 786.00 | 65 549.00 | 78 786.00 | |
DY Tax and social security liabilities | 17 686.00 | 23 226.00 | 17 686.00 | |
EA Other liabilities | 7 126.00 | 7 126.00 | 7 126.00 | |
EC TOTAL (IV) | 315 126.00 | 343 190.00 | 315 126.00 | |
EE Grand total (I to V) | 812 555.00 | 762 731.00 | 812 555.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 523.00 | 762.00 | 21 523.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 523.00 | 762.00 | 21 523.00 | |
| 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 | 21 918.00 | 21 918.00 | 21 918.00 | |
8B Suppliers and Related Accounts | 78 786.00 | 78 786.00 | 78 786.00 | |
8D Social Security and Other Social Organizations | 17 685.00 | 17 685.00 | 17 685.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 126.00 | 7 126.00 | 7 126.00 | |
UT Other financial assets | 285.00 | 285.00 | 285.00 | |
VG Loans with a maturity of up to one year at origin | 189 611.00 | 29 457.00 | 154 753.00 | 189 611.00 |
VS Prepaid expenses | 31 751.00 | 31 751.00 | 31 751.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 036.00 | 31 751.00 | 285.00 | 32 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 126.00 | 154 973.00 | 154 753.00 | 315 126.00 |
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