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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : PHARMACIE PAPILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-22 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-25 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-31 | Public | 2018-03-31 | Complete |
| 2017-08-18 | Public | 2017-03-31 | Complete |
| Name | PHARMACIE PAPILLON |
| Siren | 789134905 |
| Closing | 2022-03-31 |
| Registry code | 8901 |
| Registration number | 46 |
| Management number | 2012B00305 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89240 CHEVANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 669 870.00 | 669 870.00 | 669 870.00 | |
AR Technical installations, industrial equipment and tools | 2 785.00 | 2 785.00 | 2 785.00 | |
AT Other tangible assets | 55 555.00 | 42 445.00 | 13 109.00 | 55 555.00 |
BH Other financial assets | 2 850.00 | 2 850.00 | 2 850.00 | |
BJ TOTAL (I) | 731 985.00 | 45 230.00 | 686 754.00 | 731 985.00 |
BT Goods | 58 264.00 | 58 264.00 | 58 264.00 | |
BV Advances and down payments on orders | 94.00 | 94.00 | 94.00 | |
BX Customers and related accounts | 9 025.00 | 9 025.00 | 9 025.00 | |
BZ Other receivables | 2 790.00 | 2 790.00 | 2 790.00 | |
CD Marketable securities | 54 923.00 | 54 923.00 | 54 923.00 | |
CF Cash and cash equivalents | 441 334.00 | 441 334.00 | 441 334.00 | |
CH Prepaid expenses | 10 260.00 | 10 260.00 | 10 260.00 | |
CJ TOTAL (II) | 576 691.00 | 576 691.00 | 576 691.00 | |
CO Grand total (0 to V) | 1 308 677.00 | 45 230.00 | 1 263 446.00 | 1 308 677.00 |
CU Other investments | 925.00 | 925.00 | 925.00 | |
| 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 | 865 005.00 | 831 660.00 | 865 005.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 173.00 | 83 344.00 | 82 173.00 | |
DL TOTAL (I) | 980 178.00 | 948 005.00 | 980 178.00 | |
DU Loans and Debts from Credit Institutions (3) | 179 335.00 | 242 238.00 | 179 335.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 817.00 | 60 885.00 | 26 817.00 | |
DX Trade payables and related accounts | 35 828.00 | 35 230.00 | 35 828.00 | |
DY Tax and social security liabilities | 41 287.00 | 52 670.00 | 41 287.00 | |
EA Other liabilities | 3 400.00 | |||
EC TOTAL (IV) | 283 267.00 | 394 425.00 | 283 267.00 | |
EE Grand total (I to V) | 1 263 446.00 | 1 342 430.00 | 1 263 446.00 | |
EI Including equity loans | 26 817.00 | 26 817.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 828.00 | 35 828.00 | 35 828.00 | |
8C Staff and Related Accounts | 5 629.00 | 5 629.00 | 5 629.00 | |
8D Social Security and Other Social Organizations | 33 266.00 | 25 328.00 | 7 938.00 | 33 266.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | 2 850.00 | |
UX Other trade receivables | 9 026.00 | 9 026.00 | 9 026.00 | |
VB VAT | 888.00 | 888.00 | 888.00 | |
VH Loans with a maturity of more than one year at origin | 179 335.00 | 69 566.00 | 109 770.00 | 179 335.00 |
VI Group and Associates | 26 817.00 | 26 817.00 | 26 817.00 | |
VM Income taxes | 434.00 | 434.00 | 434.00 | |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | 720.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 468.00 | 1 468.00 | 1 468.00 | |
VS Prepaid expenses | 10 260.00 | 10 260.00 | 10 260.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 926.00 | 22 076.00 | 2 850.00 | 24 926.00 |
VW VAT | 1 672.00 | 1 672.00 | 1 672.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 283 267.00 | 165 560.00 | 117 708.00 | 283 267.00 |
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