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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA GARE DE BECON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-29 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DE LA GARE DE BECON |
| Siren | 527549026 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 23401 |
| Management number | 2010D01648 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 830 000.00 | 1 830 000.00 | 1 830 000.00 | |
AT Other tangible assets | 102 231.00 | 83 070.00 | 19 161.00 | 102 231.00 |
BH Other financial assets | 38 360.00 | 7 924.00 | 30 436.00 | 38 360.00 |
BJ TOTAL (I) | 1 971 735.00 | 90 994.00 | 1 880 741.00 | 1 971 735.00 |
BT Goods | 259 826.00 | 259 826.00 | 259 826.00 | |
BX Customers and related accounts | 59 743.00 | 59 743.00 | 59 743.00 | |
BZ Other receivables | 159 067.00 | 159 067.00 | 159 067.00 | |
CF Cash and cash equivalents | 393 866.00 | 393 866.00 | 393 866.00 | |
CH Prepaid expenses | 4 527.00 | 4 527.00 | 4 527.00 | |
CJ TOTAL (II) | 877 029.00 | 877 029.00 | 877 029.00 | |
CO Grand total (0 to V) | 2 848 764.00 | 90 994.00 | 2 757 770.00 | 2 848 764.00 |
CU Other investments | 1 144.00 | 1 144.00 | 1 144.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 364 385.00 | 364 385.00 | ||
DH Retained earnings | 816 507.00 | 816 507.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 444.00 | 287 444.00 | ||
DL TOTAL (I) | 1 523 336.00 | 1 523 336.00 | ||
DU Loans and Debts from Credit Institutions (3) | 801 183.00 | 801 183.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 770.00 | 43 770.00 | ||
DX Trade payables and related accounts | 228 914.00 | 228 914.00 | ||
DY Tax and social security liabilities | 153 106.00 | 153 106.00 | ||
EA Other liabilities | 7 461.00 | 7 461.00 | ||
EC TOTAL (IV) | 1 234 434.00 | 1 234 434.00 | ||
EE Grand total (I to V) | 2 757 770.00 | 2 757 770.00 | ||
EG Accrued income and payables due within one year | 527 494.00 | 527 494.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 572.00 | 2 498.00 | 80 572.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 80 572.00 | 2 498.00 | 80 572.00 | |
| 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 | 43 770.00 | 43 770.00 | 43 770.00 | |
8B Suppliers and Related Accounts | 228 914.00 | 228 914.00 | 228 914.00 | |
8D Social Security and Other Social Organizations | 153 106.00 | 153 106.00 | 153 106.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 461.00 | 7 461.00 | 7 461.00 | |
UT Other financial assets | 38 360.00 | 38 350.00 | 38 360.00 | |
VG Loans with a maturity of up to one year at origin | 801 183.00 | 94 242.00 | 386 941.00 | 801 183.00 |
VS Prepaid expenses | 223 337.00 | 223 337.00 | 223 337.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 697.00 | 223 337.00 | 38 360.00 | 261 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 434.00 | 527 494.00 | 386 941.00 | 1 234 434.00 |
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