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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA PLANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-05 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-29 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-19 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-27 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DE LA PLANCHE |
| Siren | 537831109 |
| Closing | 2022-06-30 |
| Registry code | 7001 |
| Registration number | 382 |
| Management number | 2011D00200 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70290 Plancher-Bas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 170.00 | 2 639.00 | 5 531.00 | 8 170.00 |
AH Goodwill | 1 370 000.00 | 1 370 000.00 | 1 370 000.00 | |
AR Technical installations, industrial equipment and tools | 34 330.00 | 32 612.00 | 1 718.00 | 34 330.00 |
AT Other tangible assets | 84 194.00 | 79 598.00 | 4 596.00 | 84 194.00 |
BJ TOTAL (I) | 1 496 694.00 | 114 849.00 | 1 381 845.00 | 1 496 694.00 |
BT Goods | 111 004.00 | 111 004.00 | 111 004.00 | |
BX Customers and related accounts | 41 497.00 | 41 497.00 | 41 497.00 | |
BZ Other receivables | 14 299.00 | 14 299.00 | 14 299.00 | |
CD Marketable securities | 3 141.00 | 3 141.00 | 3 141.00 | |
CF Cash and cash equivalents | 158 871.00 | 158 871.00 | 158 871.00 | |
CH Prepaid expenses | 4 844.00 | 4 844.00 | 4 844.00 | |
CJ TOTAL (II) | 333 654.00 | 333 654.00 | 333 654.00 | |
CO Grand total (0 to V) | 1 830 348.00 | 114 849.00 | 1 715 499.00 | 1 830 348.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 227 400.00 | 193 100.00 | 227 400.00 | |
DH Retained earnings | 158.00 | 35.00 | 158.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 605.00 | 34 424.00 | 95 605.00 | |
DL TOTAL (I) | 334 163.00 | 238 558.00 | 334 163.00 | |
DU Loans and Debts from Credit Institutions (3) | 485 199.00 | 591 552.00 | 485 199.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 592 681.00 | 548 492.00 | 592 681.00 | |
DX Trade payables and related accounts | 208 148.00 | 126 503.00 | 208 148.00 | |
DY Tax and social security liabilities | 95 134.00 | 101 417.00 | 95 134.00 | |
DZ Fixed asset liabilities and related accounts | 5 039.00 | |||
EA Other liabilities | 174.00 | 61 000.00 | 174.00 | |
EC TOTAL (IV) | 1 381 336.00 | 1 434 003.00 | 1 381 336.00 | |
EE Grand total (I to V) | 1 715 499.00 | 1 672 561.00 | 1 715 499.00 | |
EG Accrued income and payables due within one year | 1 004 250.00 | 1 370 080.00 | 1 004 250.00 | |
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