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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : PHARMACIE DE MONTIGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-25 | Partially confidential | 2020-09-30 | Complete |
| 2019-03-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-11 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE DE MONTIGNY |
| Siren | 540011608 |
| Closing | 2021-09-30 |
| Registry code | 7702 |
| Registration number | 2239 |
| Management number | 2012B00355 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77690 Montigny-sur-Loing |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 688 000.00 | 688 000.00 | 688 000.00 | |
AR Technical installations, industrial equipment and tools | 35 128.00 | 30 828.00 | 4 300.00 | 35 128.00 |
AT Other tangible assets | 325 481.00 | 191 736.00 | 133 744.00 | 325 481.00 |
BD Other fixed assets | 5 730.00 | 5 730.00 | 5 730.00 | |
BH Other financial assets | 1 660.00 | 1 660.00 | 1 660.00 | |
BJ TOTAL (I) | 1 050 269.00 | 222 565.00 | 827 704.00 | 1 050 269.00 |
BT Goods | 113 712.00 | 113 712.00 | 113 712.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 84 045.00 | 84 045.00 | 84 045.00 | |
BZ Other receivables | 5 837.00 | 5 837.00 | 5 837.00 | |
CF Cash and cash equivalents | 155 232.00 | 155 232.00 | 155 232.00 | |
CH Prepaid expenses | 17 774.00 | 17 774.00 | 17 774.00 | |
CJ TOTAL (II) | 377 602.00 | 377 602.00 | 377 602.00 | |
CO Grand total (0 to V) | 1 427 872.00 | 222 565.00 | 1 205 307.00 | 1 427 872.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 463 369.00 | 463 369.00 | ||
DH Retained earnings | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 677.00 | 137 677.00 | ||
DL TOTAL (I) | 625 047.00 | 625 047.00 | ||
DU Loans and Debts from Credit Institutions (3) | 277 371.00 | 277 371.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 49 639.00 | 49 639.00 | ||
DX Trade payables and related accounts | 95 202.00 | 95 202.00 | ||
DY Tax and social security liabilities | 90 600.00 | 90 600.00 | ||
EA Other liabilities | 67 446.00 | 67 446.00 | ||
EC TOTAL (IV) | 580 260.00 | 580 260.00 | ||
EE Grand total (I to V) | 1 205 307.00 | 1 205 307.00 | ||
EG Accrued income and payables due within one year | 393 865.00 | 393 865.00 | ||
| 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 | 1 050 270.00 | 7 146.00 | 1 050 270.00 | |
I3 DECREASES Total Financial Fixed Assets | 7 390.00 | |||
I4 DECREASES Grand Total | 1 057 416.00 | |||
IO DECREASES Total including other intangible assets | 688 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 362 026.00 | |||
KD ACQUISITIONS Total including other intangible assets | 688 000.00 | 688 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 360 610.00 | 1 416.00 | 360 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | 5 730.00 | 1 660.00 | |
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