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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : PHARMACIE DENET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | PHARMACIE DENET |
| Siren | 528412265 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 5859 |
| Management number | 2010B00996 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72650 La Chapelle-Saint-Aubin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 425 000.00 | 1 425 000.00 | 1 425 000.00 | |
AR Technical installations, industrial equipment and tools | 15 913.00 | 8 896.00 | 7 017.00 | 15 913.00 |
AT Other tangible assets | 43 946.00 | 36 012.00 | 7 934.00 | 43 946.00 |
BD Other fixed assets | 163 113.00 | 163 113.00 | 163 113.00 | |
BH Other financial assets | 312.00 | 312.00 | 312.00 | |
BJ TOTAL (I) | 1 648 285.00 | 44 908.00 | 1 603 376.00 | 1 648 285.00 |
BT Goods | 186 857.00 | 186 857.00 | 186 857.00 | |
BX Customers and related accounts | 43 083.00 | 43 083.00 | 43 083.00 | |
BZ Other receivables | 35 080.00 | 35 080.00 | 35 080.00 | |
CF Cash and cash equivalents | 231 234.00 | 231 234.00 | 231 234.00 | |
CH Prepaid expenses | 7 044.00 | 7 044.00 | 7 044.00 | |
CJ TOTAL (II) | 503 298.00 | 503 298.00 | 503 298.00 | |
CO Grand total (0 to V) | 2 151 583.00 | 44 908.00 | 2 106 674.00 | 2 151 583.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 1 187 758.00 | 1 058 251.00 | 1 187 758.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 858.00 | 129 507.00 | 157 858.00 | |
DL TOTAL (I) | 1 353 866.00 | 1 196 008.00 | 1 353 866.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 525.00 | 209 526.00 | 110 525.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 477 891.00 | 491 241.00 | 477 891.00 | |
DX Trade payables and related accounts | 109 167.00 | 100 633.00 | 109 167.00 | |
DY Tax and social security liabilities | 55 226.00 | 57 310.00 | 55 226.00 | |
EC TOTAL (IV) | 752 809.00 | 858 710.00 | 752 809.00 | |
EE Grand total (I to V) | 2 106 674.00 | 2 054 718.00 | 2 106 674.00 | |
EI Including equity loans | 477 891.00 | 477 891.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 500.00 | 3 438.00 | 3 030.00 | 44 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 500.00 | 3 438.00 | 3 030.00 | 44 500.00 |
| 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 | 109 167.00 | 109 167.00 | 109 167.00 | |
8D Social Security and Other Social Organizations | 55 226.00 | 55 226.00 | 55 226.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 477 891.00 | 477 891.00 | 477 891.00 | |
UT Other financial assets | 312.00 | 312.00 | 312.00 | |
VG Loans with a maturity of up to one year at origin | 110 525.00 | 101 909.00 | 8 616.00 | 110 525.00 |
VS Prepaid expenses | 85 207.00 | 85 207.00 | 85 207.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 519.00 | 85 207.00 | 312.00 | 85 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 809.00 | 744 193.00 | 8 616.00 | 752 809.00 |
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