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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : PHARMACIE ALMEIDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-22 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-04 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-10 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE ALMEIDA |
| Siren | 790943997 |
| Closing | 2022-03-31 |
| Registry code | 7802 |
| Registration number | 19760 |
| Management number | 2013B00566 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95100 Argenteuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 285 000.00 | 1 285 000.00 | 1 285 000.00 | |
AT Other tangible assets | 50 271.00 | 8 718.00 | 41 553.00 | 50 271.00 |
BH Other financial assets | 2 405.00 | 2 405.00 | 2 405.00 | |
BJ TOTAL (I) | 1 337 676.00 | 8 718.00 | 1 328 958.00 | 1 337 676.00 |
BT Goods | 128 565.00 | 128 565.00 | 128 565.00 | |
BX Customers and related accounts | 22 937.00 | 22 937.00 | 22 937.00 | |
BZ Other receivables | 38 356.00 | 38 356.00 | 38 356.00 | |
CF Cash and cash equivalents | 58 585.00 | 58 585.00 | 58 585.00 | |
CH Prepaid expenses | 4 474.00 | 4 474.00 | 4 474.00 | |
CJ TOTAL (II) | 252 917.00 | 252 917.00 | 252 917.00 | |
CO Grand total (0 to V) | 1 590 593.00 | 8 718.00 | 1 581 875.00 | 1 590 593.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 480 000.00 | 480 000.00 | ||
DD Legal reserve (1) | 48 000.00 | 48 000.00 | ||
DH Retained earnings | 574 702.00 | 574 702.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 158.00 | 75 158.00 | ||
DL TOTAL (I) | 1 177 860.00 | 1 177 860.00 | ||
DU Loans and Debts from Credit Institutions (3) | 187 704.00 | 187 704.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 63 592.00 | 63 592.00 | ||
DX Trade payables and related accounts | 112 945.00 | 112 945.00 | ||
DY Tax and social security liabilities | 38 915.00 | 38 915.00 | ||
EA Other liabilities | 859.00 | 859.00 | ||
EC TOTAL (IV) | 404 016.00 | 404 016.00 | ||
EE Grand total (I to V) | 1 581 875.00 | 1 581 875.00 | ||
EG Accrued income and payables due within one year | 293 171.00 | 293 171.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 724.00 | 13 724.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 369.00 | 3 348.00 | 5 369.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 369.00 | 3 348.00 | 5 369.00 | |
| 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 | 63 592.00 | 63 592.00 | 63 592.00 | |
8B Suppliers and Related Accounts | 112 945.00 | 112 945.00 | 112 945.00 | |
8D Social Security and Other Social Organizations | 38 915.00 | 38 915.00 | 38 915.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 859.00 | 859.00 | 859.00 | |
UT Other financial assets | 2 405.00 | 2 405.00 | 2 405.00 | |
VG Loans with a maturity of up to one year at origin | 187 704.00 | 76 859.00 | 110 845.00 | 187 704.00 |
VS Prepaid expenses | 65 767.00 | 65 767.00 | 65 767.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 172.00 | 65 767.00 | 2 405.00 | 68 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 016.00 | 293 171.00 | 110 848.00 | 404 016.00 |
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