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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : PHARMACIE MARQUIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-28 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-10 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-12 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-17 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-22 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE MARQUIER |
| Siren | 753107762 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2022/041660 |
| Management number | 2012B02902 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31620 CASTELNAU-D'ESTRETEFONDS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 172.00 | 1 172.00 | 1 172.00 | |
AH Goodwill | 1 777 943.00 | 1 777 943.00 | 1 777 943.00 | |
AP Buildings | 87 268.00 | 53 072.00 | 34 196.00 | 87 268.00 |
AR Technical installations, industrial equipment and tools | 4 372.00 | 4 293.00 | 79.00 | 4 372.00 |
AT Other tangible assets | 140 257.00 | 104 092.00 | 36 166.00 | 140 257.00 |
BD Other fixed assets | 12 457.00 | 12 457.00 | 12 457.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 2 023 669.00 | 162 629.00 | 1 861 040.00 | 2 023 669.00 |
BT Goods | 212 212.00 | 212 212.00 | 212 212.00 | |
BX Customers and related accounts | 40 274.00 | 40 274.00 | 40 274.00 | |
BZ Other receivables | 14 134.00 | 14 134.00 | 14 134.00 | |
CF Cash and cash equivalents | 665 048.00 | 665 048.00 | 665 048.00 | |
CH Prepaid expenses | 55 146.00 | 55 146.00 | 55 146.00 | |
CJ TOTAL (II) | 986 814.00 | 986 814.00 | 986 814.00 | |
CO Grand total (0 to V) | 3 010 483.00 | 162 629.00 | 2 847 853.00 | 3 010 483.00 |
CU Other investments | 39.00 | 39.00 | 39.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 850 000.00 | 1 850 000.00 | ||
DD Legal reserve (1) | 25 596.00 | 25 596.00 | ||
DG Other reserves | 116 325.00 | 116 325.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 508.00 | 339 508.00 | ||
DL TOTAL (I) | 2 331 430.00 | 2 331 430.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 122 054.00 | 122 054.00 | ||
DX Trade payables and related accounts | 171 194.00 | 171 194.00 | ||
DY Tax and social security liabilities | 223 176.00 | 223 176.00 | ||
EC TOTAL (IV) | 516 424.00 | 516 424.00 | ||
EE Grand total (I to V) | 2 847 853.00 | 2 847 853.00 | ||
EG Accrued income and payables due within one year | 516 424.00 | 516 424.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 112.00 | 17 517.00 | 145 112.00 | |
PE DEPRECIATION Total including other intangible assets | 1 172.00 | 1 172.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 143 940.00 | 17 517.00 | 143 940.00 | |
| 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 | 122 054.00 | 122 054.00 | 122 054.00 | |
8B Suppliers and Related Accounts | 171 194.00 | 171 194.00 | 171 194.00 | |
8D Social Security and Other Social Organizations | 223 176.00 | 223 176.00 | 223 176.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VS Prepaid expenses | 109 554.00 | 109 554.00 | 109 554.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 714.00 | 109 554.00 | 160.00 | 109 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 424.00 | 516 424.00 | 516 424.00 | |
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