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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : PHARMACIE DU PORT D'HYERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-09-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-06-30 | Complete |
| 2018-10-04 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-03 | Public | 2016-06-30 | Complete |
| Name | PHARMACIE DU PORT D'HYERES |
| Siren | 538570862 |
| Closing | 2022-06-30 |
| Registry code | 8305 |
| Registration number | B2023/000830 |
| Management number | 2011D00873 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | 1 200.00 | |
AH Goodwill | 1 654 000.00 | 1 654 000.00 | 1 654 000.00 | |
AP Buildings | 71 586.00 | 71 586.00 | 71 586.00 | |
AR Technical installations, industrial equipment and tools | 4 381.00 | 1 563.00 | 2 818.00 | 4 381.00 |
AT Other tangible assets | 70 896.00 | 57 972.00 | 12 924.00 | 70 896.00 |
BH Other financial assets | 21 787.00 | 13 640.00 | 8 147.00 | 21 787.00 |
BJ TOTAL (I) | 1 823 850.00 | 145 961.00 | 1 677 889.00 | 1 823 850.00 |
BT Goods | 130 899.00 | 130 899.00 | 130 899.00 | |
BX Customers and related accounts | 42 918.00 | 42 918.00 | 42 918.00 | |
BZ Other receivables | 57 768.00 | 57 768.00 | 57 768.00 | |
CF Cash and cash equivalents | 105 732.00 | 105 732.00 | 105 732.00 | |
CJ TOTAL (II) | 337 317.00 | 337 317.00 | 337 317.00 | |
CO Grand total (0 to V) | 2 161 167.00 | 145 961.00 | 2 015 206.00 | 2 161 167.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | 791 619.00 | 652 495.00 | 791 619.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 164.00 | 139 124.00 | 170 164.00 | |
DL TOTAL (I) | 1 401 783.00 | 1 231 619.00 | 1 401 783.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 127.00 | 361 258.00 | 4 127.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 350 151.00 | 358 934.00 | 350 151.00 | |
DX Trade payables and related accounts | 181 816.00 | 163 248.00 | 181 816.00 | |
DY Tax and social security liabilities | 47 328.00 | 34 434.00 | 47 328.00 | |
EA Other liabilities | 30 000.00 | 31 236.00 | 30 000.00 | |
EC TOTAL (IV) | 613 422.00 | 949 110.00 | 613 422.00 | |
EE Grand total (I to V) | 2 015 206.00 | 2 180 730.00 | 2 015 206.00 | |
EG Accrued income and payables due within one year | 613 422.00 | 731 869.00 | 613 422.00 | |
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