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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : PHARMACIE PRINCIPALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-26 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-07-20 | Public | 2017-06-30 | Complete |
| 2017-02-23 | Public | 2016-06-30 | Complete |
| Name | PHARMACIE PRINCIPALE |
| Siren | 522801240 |
| Closing | 2021-06-30 |
| Registry code | 8401 |
| Registration number | 684 |
| Management number | 2010D00351 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84700 Sorgues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 654 000.00 | 1 654 000.00 | 1 654 000.00 | |
AP Buildings | 5 900.00 | 5 900.00 | 5 900.00 | |
AR Technical installations, industrial equipment and tools | 2 855.00 | 2 855.00 | 2 855.00 | |
AT Other tangible assets | 70 326.00 | 39 249.00 | 31 077.00 | 70 326.00 |
BJ TOTAL (I) | 1 733 081.00 | 48 004.00 | 1 685 077.00 | 1 733 081.00 |
BT Goods | 154 363.00 | 154 363.00 | 154 363.00 | |
BX Customers and related accounts | 17 111.00 | 17 111.00 | 17 111.00 | |
BZ Other receivables | 14 701.00 | 14 701.00 | 14 701.00 | |
CF Cash and cash equivalents | 99 186.00 | 99 186.00 | 99 186.00 | |
CH Prepaid expenses | 785.00 | 785.00 | 785.00 | |
CJ TOTAL (II) | 286 146.00 | 286 146.00 | 286 146.00 | |
CO Grand total (0 to V) | 2 019 227.00 | 48 004.00 | 1 971 223.00 | 2 019 227.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 13 696.00 | 13 696.00 | 13 696.00 | |
DG Other reserves | 329 288.00 | 267 512.00 | 329 288.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 247.00 | 61 775.00 | 52 247.00 | |
DL TOTAL (I) | 645 230.00 | 592 984.00 | 645 230.00 | |
DU Loans and Debts from Credit Institutions (3) | 612 288.00 | 666 596.00 | 612 288.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 535 909.00 | 567 057.00 | 535 909.00 | |
DX Trade payables and related accounts | 143 260.00 | 142 097.00 | 143 260.00 | |
DY Tax and social security liabilities | 34 537.00 | 49 985.00 | 34 537.00 | |
EC TOTAL (IV) | 1 325 993.00 | 1 425 735.00 | 1 325 993.00 | |
EE Grand total (I to V) | 1 971 223.00 | 2 018 719.00 | 1 971 223.00 | |
EG Accrued income and payables due within one year | 793 541.00 | 983 873.00 | 793 541.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 026.00 | 2 978.00 | 45 026.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 026.00 | 2 978.00 | 45 026.00 | |
| 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 | 143 260.00 | 143 260.00 | 143 260.00 | |
8D Social Security and Other Social Organizations | 34 537.00 | 34 537.00 | 34 537.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 535 909.00 | 535 909.00 | 535 909.00 | |
VG Loans with a maturity of up to one year at origin | 612 288.00 | 79 836.00 | 532 451.00 | 612 288.00 |
VS Prepaid expenses | 32 597.00 | 32 597.00 | 32 597.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 597.00 | 32 597.00 | 32 597.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 993.00 | 793 541.00 | 532 451.00 | 1 325 993.00 |
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