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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : PHARMACIE DU CERF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-06 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-06 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-24 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-13 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DU CERF |
| Siren | 522263383 |
| Closing | 2022-03-31 |
| Registry code | 6752 |
| Registration number | 3649 |
| Management number | 2010D00505 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67500 Haguenau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 354.00 | 4 354.00 | 4 354.00 | |
AH Goodwill | 948 955.00 | 948 955.00 | 948 955.00 | |
AR Technical installations, industrial equipment and tools | 3 392.00 | 3 392.00 | 3 392.00 | |
AT Other tangible assets | 97 298.00 | 95 058.00 | 2 239.00 | 97 298.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 6 200.00 | 6 200.00 | 6 200.00 | |
BJ TOTAL (I) | 1 060 214.00 | 102 804.00 | 957 410.00 | 1 060 214.00 |
BT Goods | 119 999.00 | 119 999.00 | 119 999.00 | |
BX Customers and related accounts | 13 126.00 | 13 126.00 | 13 126.00 | |
BZ Other receivables | 51 783.00 | 51 783.00 | 51 783.00 | |
CD Marketable securities | 52 230.00 | 52 230.00 | 52 230.00 | |
CF Cash and cash equivalents | 113 648.00 | 113 648.00 | 113 648.00 | |
CH Prepaid expenses | 3 949.00 | 3 949.00 | 3 949.00 | |
CJ TOTAL (II) | 354 735.00 | 354 735.00 | 354 735.00 | |
CO Grand total (0 to V) | 1 414 949.00 | 102 804.00 | 1 312 145.00 | 1 414 949.00 |
CP Shares due in less than one year | 6 200.00 | 6 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 575 010.00 | 474 058.00 | 575 010.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 729.00 | 100 952.00 | 81 729.00 | |
DL TOTAL (I) | 712 739.00 | 631 010.00 | 712 739.00 | |
DU Loans and Debts from Credit Institutions (3) | 392 733.00 | 455 332.00 | 392 733.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 321.00 | 44 727.00 | 33 321.00 | |
DX Trade payables and related accounts | 128 614.00 | 449 611.00 | 128 614.00 | |
DY Tax and social security liabilities | 44 739.00 | 36 646.00 | 44 739.00 | |
EA Other liabilities | 8 913.00 | |||
EC TOTAL (IV) | 599 407.00 | 995 229.00 | 599 407.00 | |
EE Grand total (I to V) | 1 312 146.00 | 1 626 239.00 | 1 312 146.00 | |
EG Accrued income and payables due within one year | 265 814.00 | 638 269.00 | 265 814.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463.00 | 265.00 | 463.00 | |
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