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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : PHARMACIE DU STADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-18 | Partially confidential | 2020-09-30 | Complete |
| 2019-04-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-18 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DU STADE |
| Siren | 520679697 |
| Closing | 2021-09-30 |
| Registry code | 9301 |
| Registration number | 40610 |
| Management number | 2010D00243 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 Aubervilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 635 000.00 | 635 000.00 | 635 000.00 | |
AR Technical installations, industrial equipment and tools | 24 720.00 | 24 720.00 | 24 720.00 | |
AT Other tangible assets | 100 904.00 | 92 852.00 | 8 052.00 | 100 904.00 |
BH Other financial assets | 8 687.00 | 8 687.00 | 8 687.00 | |
BJ TOTAL (I) | 772 721.00 | 117 572.00 | 655 150.00 | 772 721.00 |
BT Goods | 111 186.00 | 111 186.00 | 111 186.00 | |
BX Customers and related accounts | 44 948.00 | 44 948.00 | 44 948.00 | |
BZ Other receivables | 277 775.00 | 277 775.00 | 277 775.00 | |
CF Cash and cash equivalents | 1 087 307.00 | 1 087 307.00 | 1 087 307.00 | |
CH Prepaid expenses | 1 089.00 | 1 089.00 | 1 089.00 | |
CJ TOTAL (II) | 1 522 305.00 | 1 522 305.00 | 1 522 305.00 | |
CO Grand total (0 to V) | 2 295 026.00 | 117 572.00 | 2 177 454.00 | 2 295 026.00 |
CU Other investments | 3 410.00 | 3 410.00 | 3 410.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DH Retained earnings | 1 608 627.00 | 1 608 627.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 563.00 | 147 563.00 | ||
DL TOTAL (I) | 1 789 190.00 | 1 789 190.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 207 319.00 | 207 319.00 | ||
DX Trade payables and related accounts | 129 519.00 | 129 519.00 | ||
DY Tax and social security liabilities | 51 427.00 | 51 427.00 | ||
EC TOTAL (IV) | 388 265.00 | 388 265.00 | ||
EE Grand total (I to V) | 2 177 454.00 | 2 177 454.00 | ||
EG Accrued income and payables due within one year | 388 265.00 | 388 265.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 939.00 | 1 633.00 | 115 939.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 115 939.00 | 1 633.00 | 115 939.00 | |
| 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 | 207 319.00 | 207 319.00 | 207 319.00 | |
8B Suppliers and Related Accounts | 129 519.00 | 129 519.00 | 129 519.00 | |
8D Social Security and Other Social Organizations | 51 427.00 | 51 427.00 | 51 427.00 | |
UT Other financial assets | 8 687.00 | 8 687.00 | 8 687.00 | |
VS Prepaid expenses | 323 812.00 | 323 812.00 | 323 812.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 499.00 | 323 812.00 | 8 687.00 | 332 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 265.00 | 388 265.00 | 388 265.00 | |
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