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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : PHARMACIE DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-18 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-11-26 | Public | 2017-12-31 | Complete |
| 2018-05-25 | Public | 2016-12-31 | Complete |
| Name | PHARMACIE DU SOLEIL |
| Siren | 510960693 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/020360 |
| Management number | 2009D00165 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 533 000.00 | 1 533 000.00 | 1 533 000.00 | |
AT Other tangible assets | 23 367.00 | 13 053.00 | 10 313.00 | 23 367.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 1 556 367.00 | 13 053.00 | 1 543 313.00 | 1 556 367.00 |
BT Goods | 119 873.00 | 119 873.00 | 119 873.00 | |
BX Customers and related accounts | 67 713.00 | 67 713.00 | 67 713.00 | |
BZ Other receivables | 6 155.00 | 6 155.00 | 6 155.00 | |
CF Cash and cash equivalents | 211 069.00 | 211 069.00 | 211 069.00 | |
CH Prepaid expenses | 60.00 | 60.00 | 60.00 | |
CJ TOTAL (II) | 404 872.00 | 404 872.00 | 404 872.00 | |
CO Grand total (0 to V) | 1 961 239.00 | 13 053.00 | 1 948 186.00 | 1 961 239.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 94 500.00 | 94 500.00 | 94 500.00 | |
DB Share, merger, contribution premiums, etc. | 63 037.00 | 63 037.00 | 63 037.00 | |
DD Legal reserve (1) | 19 157.00 | 19 157.00 | 19 157.00 | |
DG Other reserves | 635 341.00 | 496 216.00 | 635 341.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 796.00 | 139 125.00 | 243 796.00 | |
DL TOTAL (I) | 1 055 832.00 | 812 035.00 | 1 055 832.00 | |
DU Loans and Debts from Credit Institutions (3) | 559 767.00 | 663 160.00 | 559 767.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 409.00 | 94 002.00 | 79 409.00 | |
DX Trade payables and related accounts | 162 037.00 | 126 796.00 | 162 037.00 | |
DY Tax and social security liabilities | 73 688.00 | 74 894.00 | 73 688.00 | |
EA Other liabilities | 17 450.00 | 15 580.00 | 17 450.00 | |
EC TOTAL (IV) | 892 354.00 | 974 435.00 | 892 354.00 | |
EE Grand total (I to V) | 1 948 186.00 | 1 786 471.00 | 1 948 186.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 098.00 | 1 198.00 | 68 242.00 | 80 098.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | 875.00 | 875.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 79 223.00 | 1 198.00 | 67 367.00 | 79 223.00 |
| 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 | 79 410.00 | 79 410.00 | 79 410.00 | |
8B Suppliers and Related Accounts | 162 037.00 | 162 037.00 | 162 037.00 | |
8D Social Security and Other Social Organizations | 73 688.00 | 73 688.00 | 73 688.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 451.00 | 17 451.00 | 17 451.00 | |
VG Loans with a maturity of up to one year at origin | 559 768.00 | 192 139.00 | 290 975.00 | 559 768.00 |
VS Prepaid expenses | 73 929.00 | 73 929.00 | 73 929.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 929.00 | 73 929.00 | 73 929.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 892 354.00 | 524 725.00 | 290 975.00 | 892 354.00 |
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