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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : PHARMACIE SAINT AYOUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-24 | Public | 2018-12-31 | Complete |
| 2018-11-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-29 | Partially confidential | 2016-12-31 | Complete |
| 2017-05-05 | Public | 2015-12-31 | Complete |
| Name | PHARMACIE SAINT AYOUL |
| Siren | 538363037 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 11582 |
| Management number | 2016D00138 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77160 Provins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
AF Concessions, Patents and Similar Rights | 7 200.00 | 7 200.00 | 7 200.00 | |
AH Goodwill | 2 195 120.00 | 2 195 120.00 | 2 195 120.00 | |
AR Technical installations, industrial equipment and tools | 29 884.00 | 28 104.00 | 1 780.00 | 29 884.00 |
AT Other tangible assets | 226 611.00 | 80 563.00 | 146 048.00 | 226 611.00 |
BH Other financial assets | 40 210.00 | 40 210.00 | 40 210.00 | |
BJ TOTAL (I) | 2 791 577.00 | 115 867.00 | 2 675 711.00 | 2 791 577.00 |
BT Goods | 247 589.00 | 247 589.00 | 247 589.00 | |
BX Customers and related accounts | 28 455.00 | 28 455.00 | 28 455.00 | |
BZ Other receivables | 166 004.00 | 166 004.00 | 166 004.00 | |
CD Marketable securities | 347 748.00 | 347 748.00 | 347 748.00 | |
CF Cash and cash equivalents | 383 127.00 | 383 127.00 | 383 127.00 | |
CH Prepaid expenses | 5 201.00 | 5 201.00 | 5 201.00 | |
CJ TOTAL (II) | 1 178 124.00 | 1 178 124.00 | 1 178 124.00 | |
CO Grand total (0 to V) | 3 969 702.00 | 115 867.00 | 3 853 835.00 | 3 969 702.00 |
CU Other investments | 292 552.00 | 292 552.00 | 292 552.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 1 792 931.00 | 1 565 630.00 | 1 792 931.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 247.00 | 367 301.00 | 465 247.00 | |
DL TOTAL (I) | 2 588 178.00 | 2 262 931.00 | 2 588 178.00 | |
DU Loans and Debts from Credit Institutions (3) | 871 749.00 | 1 007 659.00 | 871 749.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 928.00 | 49 459.00 | 106 928.00 | |
DX Trade payables and related accounts | 181 850.00 | 167 468.00 | 181 850.00 | |
DY Tax and social security liabilities | 75 299.00 | 86 370.00 | 75 299.00 | |
EA Other liabilities | 9 831.00 | 9 554.00 | 9 831.00 | |
EB Prepaid income (2) | 20 000.00 | 20 000.00 | ||
EC TOTAL (IV) | 1 265 657.00 | 1 320 510.00 | 1 265 657.00 | |
EE Grand total (I to V) | 3 853 835.00 | 3 583 441.00 | 3 853 835.00 | |
EG Accrued income and payables due within one year | 399 669.00 | 401 965.00 | 399 669.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 772 716.00 | 19 242.00 | 2 772 716.00 | |
I3 DECREASES Total Financial Fixed Assets | 332 762.00 | |||
I4 DECREASES Grand Total | 381.00 | 2 791 577.00 | ||
IO DECREASES Total including other intangible assets | 2 202 320.00 | |||
IY DECREASES Total Tangible Fixed Assets | 381.00 | 256 495.00 | ||
KD ACQUISITIONS Total including other intangible assets | 2 202 320.00 | 2 202 320.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 237 634.00 | 19 242.00 | 237 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 762.00 | 332 762.00 | ||
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