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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : PHARMACIE LA ROSERAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-19 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-31 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-03 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-21 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE LA ROSERAIE |
| Siren | 789901923 |
| Closing | 2022-03-31 |
| Registry code | 4202 |
| Registration number | B2022/011873 |
| Management number | 2012D00630 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42700 FIRMINY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 640.00 | 153.00 | 1 487.00 | 1 640.00 |
AH Goodwill | 732 000.00 | 732 000.00 | 732 000.00 | |
AP Buildings | 143 214.00 | 110 035.00 | 33 179.00 | 143 214.00 |
AR Technical installations, industrial equipment and tools | 41 147.00 | 23 751.00 | 17 396.00 | 41 147.00 |
AT Other tangible assets | 90 293.00 | 29 751.00 | 60 542.00 | 90 293.00 |
AV Fixed assets in progress | 25 455.00 | 25 455.00 | 25 455.00 | |
BH Other financial assets | 515.00 | 515.00 | 515.00 | |
BJ TOTAL (I) | 1 038 689.00 | 163 690.00 | 874 999.00 | 1 038 689.00 |
BT Goods | 109 647.00 | 109 647.00 | 109 647.00 | |
BX Customers and related accounts | 11 907.00 | 11 907.00 | 11 907.00 | |
BZ Other receivables | 16 822.00 | 16 822.00 | 16 822.00 | |
CD Marketable securities | 176.00 | 176.00 | 176.00 | |
CF Cash and cash equivalents | 70 209.00 | 70 209.00 | 70 209.00 | |
CH Prepaid expenses | 6 136.00 | 6 136.00 | 6 136.00 | |
CJ TOTAL (II) | 214 897.00 | 214 897.00 | 214 897.00 | |
CO Grand total (0 to V) | 1 253 586.00 | 163 690.00 | 1 089 896.00 | 1 253 586.00 |
CP Shares due in less than one year | 515.00 | 515.00 | ||
CU Other investments | 4 425.00 | 4 425.00 | 4 425.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 483 675.00 | 413 602.00 | 483 675.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 543.00 | 73 073.00 | 59 543.00 | |
DL TOTAL (I) | 570 718.00 | 514 175.00 | 570 718.00 | |
DU Loans and Debts from Credit Institutions (3) | 297 561.00 | 387 456.00 | 297 561.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | 832.00 | 629.00 | |
DX Trade payables and related accounts | 173 412.00 | 102 350.00 | 173 412.00 | |
DY Tax and social security liabilities | 42 600.00 | 50 919.00 | 42 600.00 | |
EA Other liabilities | 4 975.00 | 693.00 | 4 975.00 | |
EC TOTAL (IV) | 519 178.00 | 542 250.00 | 519 178.00 | |
EE Grand total (I to V) | 1 089 896.00 | 1 056 425.00 | 1 089 896.00 | |
EG Accrued income and payables due within one year | 307 988.00 | 244 800.00 | 307 988.00 | |
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