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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : PHARMACIE SAINT NICOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-27 | Partially confidential | 2021-03-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-03-31 | Complete |
| 2019-01-25 | Partially confidential | 2018-03-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-03-31 | Complete |
| 2017-03-08 | Partially confidential | 2016-03-31 | Complete |
| Name | PHARMACIE SAINT NICOLAS |
| Siren | 791193725 |
| Closing | 2022-03-31 |
| Registry code | 8602 |
| Registration number | 7582 |
| Management number | 2013D00068 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86500 MONTMORILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 219.00 | 1 219.00 | 1 219.00 | |
AH Goodwill | 2 588 171.00 | 2 588 171.00 | 2 588 171.00 | |
AJ Other Intangible Assets | 2 295.00 | 2 295.00 | 2 295.00 | |
AR Technical installations, industrial equipment and tools | 20 218.00 | 13 992.00 | 6 226.00 | 20 218.00 |
AT Other tangible assets | 350 570.00 | 145 417.00 | 205 153.00 | 350 570.00 |
BH Other financial assets | 7 375.00 | 7 375.00 | 7 375.00 | |
BJ TOTAL (I) | 2 977 903.00 | 160 629.00 | 2 817 273.00 | 2 977 903.00 |
BT Goods | 314 427.00 | 314 427.00 | 314 427.00 | |
BX Customers and related accounts | 58 091.00 | 58 091.00 | 58 091.00 | |
BZ Other receivables | 36 817.00 | 36 817.00 | 36 817.00 | |
CF Cash and cash equivalents | 165 453.00 | 165 453.00 | 165 453.00 | |
CH Prepaid expenses | 10 410.00 | 10 410.00 | 10 410.00 | |
CJ TOTAL (II) | 585 199.00 | 585 199.00 | 585 199.00 | |
CO Grand total (0 to V) | 3 563 103.00 | 160 629.00 | 3 402 473.00 | 3 563 103.00 |
CP Shares due in less than one year | 8.00 | 8.00 | ||
CU Other investments | 8 053.00 | 8 053.00 | 8 053.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 995 735.00 | 800 824.00 | 995 735.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 659.00 | 194 910.00 | 212 659.00 | |
DL TOTAL (I) | 1 230 394.00 | 1 017 735.00 | 1 230 394.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 460 424.00 | 1 681 815.00 | 1 460 424.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 368.00 | 51 379.00 | 58 368.00 | |
DX Trade payables and related accounts | 502 005.00 | 479 717.00 | 502 005.00 | |
DY Tax and social security liabilities | 150 364.00 | 150 217.00 | 150 364.00 | |
EA Other liabilities | 917.00 | 270.00 | 917.00 | |
EC TOTAL (IV) | 2 172 079.00 | 2 363 400.00 | 2 172 079.00 | |
EE Grand total (I to V) | 3 402 473.00 | 3 381 135.00 | 3 402 473.00 | |
EI Including equity loans | 58 368.00 | 58 368.00 | ||
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