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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-10-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-10-31 | Complete |
| Name | PHARMACIE DE LA GARE |
| Siren | 537992240 |
| Closing | 2021-10-31 |
| Registry code | 7802 |
| Registration number | 9451 |
| Management number | 2011D01067 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95480 Pierrelaye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 310.00 | 49 310.00 | 49 310.00 | |
AF Concessions, Patents and Similar Rights | 59.00 | 59.00 | 59.00 | |
AH Goodwill | 1 062 000.00 | 1 062 000.00 | 1 062 000.00 | |
AP Buildings | 15 984.00 | 10 458.00 | 5 526.00 | 15 984.00 |
AT Other tangible assets | 29 262.00 | 28 722.00 | 540.00 | 29 262.00 |
BH Other financial assets | 48 238.00 | 48 238.00 | 48 238.00 | |
BJ TOTAL (I) | 1 205 613.00 | 88 548.00 | 1 117 065.00 | 1 205 613.00 |
BT Goods | 111 869.00 | 111 869.00 | 111 869.00 | |
BV Advances and down payments on orders | 3 520.00 | 3 520.00 | 3 520.00 | |
BX Customers and related accounts | 6 763.00 | 6 763.00 | 6 763.00 | |
BZ Other receivables | 3 574.00 | 3 574.00 | 3 574.00 | |
CF Cash and cash equivalents | 211 092.00 | 211 092.00 | 211 092.00 | |
CH Prepaid expenses | 1 749.00 | 1 749.00 | 1 749.00 | |
CJ TOTAL (II) | 338 568.00 | 338 568.00 | 338 568.00 | |
CO Grand total (0 to V) | 1 544 181.00 | 88 548.00 | 1 455 633.00 | 1 544 181.00 |
CU Other investments | 760.00 | 760.00 | 760.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 530.00 | 4 530.00 | ||
DD Legal reserve (1) | 453.00 | 453.00 | ||
DH Retained earnings | 539 277.00 | 539 277.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 398.00 | 157 398.00 | ||
DL TOTAL (I) | 701 659.00 | 701 659.00 | ||
DU Loans and Debts from Credit Institutions (3) | 232 728.00 | 232 728.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 198 495.00 | 198 495.00 | ||
DX Trade payables and related accounts | 233 948.00 | 233 948.00 | ||
DY Tax and social security liabilities | 71 239.00 | 71 239.00 | ||
EA Other liabilities | 17 563.00 | 17 563.00 | ||
EC TOTAL (IV) | 753 974.00 | 753 974.00 | ||
EE Grand total (I to V) | 1 455 633.00 | 1 455 633.00 | ||
EG Accrued income and payables due within one year | 640 216.00 | 640 216.00 | ||
| 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 | 198 495.00 | 198 495.00 | 198 495.00 | |
8B Suppliers and Related Accounts | 233 948.00 | 233 948.00 | 233 948.00 | |
8D Social Security and Other Social Organizations | 71 239.00 | 71 239.00 | 71 239.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 563.00 | 17 563.00 | 17 563.00 | |
UT Other financial assets | 48 238.00 | 48 238.00 | 48 238.00 | |
VG Loans with a maturity of up to one year at origin | 232 728.00 | 118 970.00 | 113 757.00 | 232 728.00 |
VS Prepaid expenses | 12 086.00 | 12 086.00 | 12 086.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 325.00 | 12 086.00 | 48 238.00 | 60 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 974.00 | 640 216.00 | 113 757.00 | 753 974.00 |
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