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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : PHARMACIE ARZUR - LACOSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-03 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-26 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-17 | Public | 2018-06-30 | Complete |
| Name | PHARMACIE ARZUR - LACOSTE |
| Siren | 511685307 |
| Closing | 2022-06-30 |
| Registry code | 2801 |
| Registration number | B2023/001401 |
| Management number | 2009D00133 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28500 VERNOUILLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 924 000.00 | 2 924 000.00 | 2 924 000.00 | |
AJ Other Intangible Assets | 230.00 | 230.00 | 230.00 | |
AR Technical installations, industrial equipment and tools | 16 107.00 | 14 902.00 | 1 205.00 | 16 107.00 |
AT Other tangible assets | 57 729.00 | 40 287.00 | 17 442.00 | 57 729.00 |
BH Other financial assets | 660.00 | 660.00 | 660.00 | |
BJ TOTAL (I) | 2 998 726.00 | 55 420.00 | 2 943 306.00 | 2 998 726.00 |
BT Goods | 233 779.00 | 3 486.00 | 230 293.00 | 233 779.00 |
BX Customers and related accounts | 56 077.00 | 56 077.00 | 56 077.00 | |
BZ Other receivables | 13 148.00 | 13 148.00 | 13 148.00 | |
CF Cash and cash equivalents | 588 989.00 | 588 989.00 | 588 989.00 | |
CJ TOTAL (II) | 891 993.00 | 3 486.00 | 888 507.00 | 891 993.00 |
CO Grand total (0 to V) | 3 890 719.00 | 58 906.00 | 3 831 813.00 | 3 890 719.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 2 500.00 | 50 000.00 | |
DG Other reserves | 895 250.00 | 686 210.00 | 895 250.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 839.00 | 306 540.00 | 377 839.00 | |
DL TOTAL (I) | 1 823 089.00 | 1 495 250.00 | 1 823 089.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 465 286.00 | 1 727 272.00 | 1 465 286.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 149 268.00 | 128 658.00 | 149 268.00 | |
DX Trade payables and related accounts | 308 620.00 | 279 062.00 | 308 620.00 | |
DY Tax and social security liabilities | 85 550.00 | 97 603.00 | 85 550.00 | |
EC TOTAL (IV) | 2 008 724.00 | 2 232 594.00 | 2 008 724.00 | |
EE Grand total (I to V) | 3 831 813.00 | 3 727 845.00 | 3 831 813.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 624.00 | 3 796.00 | 51 624.00 | |
PE DEPRECIATION Total including other intangible assets | 230.00 | 230.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 51 394.00 | 3 796.00 | 51 394.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 308 620.00 | 308 620.00 | 308 620.00 | |
8D Social Security and Other Social Organizations | 85 550.00 | 85 550.00 | 85 550.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 149 268.00 | 149 268.00 | 149 268.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 1 465 286.00 | 256 918.00 | 1 117 380.00 | 1 465 286.00 |
VS Prepaid expenses | 69 226.00 | 69 226.00 | 69 226.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 386.00 | 69 386.00 | 69 386.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 724.00 | 800 357.00 | 1 117 380.00 | 2 008 724.00 |
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