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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : PHARMACIE DU VIEUX MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-27 | Partially confidential | 2017-09-30 | Complete |
| Name | PHARMACIE DU VIEUX MOULIN |
| Siren | 753267806 |
| Closing | 2022-09-30 |
| Registry code | 0802 |
| Registration number | 224 |
| Management number | 2012D00144 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08000 CHARLEVILLE MEZIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | 350.00 | |
AH Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
AJ Other Intangible Assets | 2 010.00 | 2 010.00 | 2 010.00 | |
AR Technical installations, industrial equipment and tools | 5 265.00 | 5 265.00 | 5 265.00 | |
AT Other tangible assets | 231 501.00 | 219 060.00 | 12 441.00 | 231 501.00 |
BH Other financial assets | 190.00 | 190.00 | 190.00 | |
BJ TOTAL (I) | 399 317.00 | 226 685.00 | 172 632.00 | 399 317.00 |
BT Goods | 450 462.00 | 450 462.00 | 450 462.00 | |
BX Customers and related accounts | 35 297.00 | 35 297.00 | 35 297.00 | |
BZ Other receivables | 11 289.00 | 11 289.00 | 11 289.00 | |
CF Cash and cash equivalents | 69 850.00 | 69 850.00 | 69 850.00 | |
CH Prepaid expenses | 3 699.00 | 3 699.00 | 3 699.00 | |
CJ TOTAL (II) | 570 599.00 | 570 599.00 | 570 599.00 | |
CO Grand total (0 to V) | 969 915.00 | 226 685.00 | 743 230.00 | 969 915.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 130 934.00 | 43 734.00 | 130 934.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 637.00 | 87 200.00 | -103 637.00 | |
DL TOTAL (I) | 60 298.00 | 163 934.00 | 60 298.00 | |
DU Loans and Debts from Credit Institutions (3) | 216 808.00 | 462 024.00 | 216 808.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 881.00 | 2 018.00 | 881.00 | |
DX Trade payables and related accounts | 382 982.00 | 365 496.00 | 382 982.00 | |
DY Tax and social security liabilities | 82 262.00 | 101 593.00 | 82 262.00 | |
EC TOTAL (IV) | 682 933.00 | 931 130.00 | 682 933.00 | |
EE Grand total (I to V) | 743 230.00 | 1 095 065.00 | 743 230.00 | |
EG Accrued income and payables due within one year | 598 941.00 | 577 389.00 | 598 941.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 545.00 | 21 545.00 | ||
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