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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : PHARMACIE MATHIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-25 | Partially confidential | 2019-12-31 | Complete |
| 2017-06-30 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE MATHIEU |
| Siren | 792489270 |
| Closing | 2021-12-31 |
| Registry code | 2301 |
| Registration number | 1406 |
| Management number | 2013B00051 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23270 CHATELUS-MALVALEIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 821 000.00 | 821 000.00 | 821 000.00 | |
AT Other tangible assets | 70 421.00 | 68 020.00 | 2 401.00 | 70 421.00 |
BD Other fixed assets | 34 145.00 | 34 145.00 | 34 145.00 | |
BJ TOTAL (I) | 925 566.00 | 68 020.00 | 857 545.00 | 925 566.00 |
BT Goods | 63 747.00 | 63 747.00 | 63 747.00 | |
BX Customers and related accounts | 15 689.00 | 15 689.00 | 15 689.00 | |
BZ Other receivables | 3 746.00 | 3 746.00 | 3 746.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 256 875.00 | 256 875.00 | 256 875.00 | |
CJ TOTAL (II) | 420 057.00 | 420 057.00 | 420 057.00 | |
CO Grand total (0 to V) | 1 345 623.00 | 68 020.00 | 1 277 602.00 | 1 345 623.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 824 452.00 | 824 452.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 762.00 | 92 762.00 | ||
DL TOTAL (I) | 928 214.00 | 928 214.00 | ||
DU Loans and Debts from Credit Institutions (3) | 278 513.00 | 278 513.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 818.00 | 4 818.00 | ||
DX Trade payables and related accounts | 50 125.00 | 50 125.00 | ||
DY Tax and social security liabilities | 15 932.00 | 15 932.00 | ||
EC TOTAL (IV) | 349 388.00 | 349 388.00 | ||
EE Grand total (I to V) | 1 277 602.00 | 1 277 602.00 | ||
EG Accrued income and payables due within one year | 148 910.00 | 148 910.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 619.00 | 2 401.00 | 65 619.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 65 619.00 | 2 401.00 | 65 619.00 | |
| 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 | 4 818.00 | 4 818.00 | 4 818.00 | |
8B Suppliers and Related Accounts | 50 125.00 | 50 125.00 | 50 125.00 | |
8D Social Security and Other Social Organizations | 15 932.00 | 15 932.00 | 15 932.00 | |
VG Loans with a maturity of up to one year at origin | 278 513.00 | 78 035.00 | 200 478.00 | 278 513.00 |
VS Prepaid expenses | 19 435.00 | 19 435.00 | 19 435.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 435.00 | 19 435.00 | 19 435.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 349 388.00 | 148 910.00 | 200 478.00 | 349 388.00 |
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