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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : PHARMACIE KANDOUSSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-17 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-29 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-31 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-18 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-02 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE KANDOUSSI |
| Siren | 793441478 |
| Closing | 2022-06-30 |
| Registry code | 4502 |
| Registration number | 842 |
| Management number | 2013D00318 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45800 SAINT-JEAN-DE-BRAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 880 000.00 | 1 880 000.00 | 1 880 000.00 | |
AR Technical installations, industrial equipment and tools | 2 329.00 | 900.00 | 1 429.00 | 2 329.00 |
AT Other tangible assets | 222 545.00 | 187 460.00 | 35 085.00 | 222 545.00 |
BH Other financial assets | 3 432.00 | 3 432.00 | 3 432.00 | |
BJ TOTAL (I) | 2 108 306.00 | 188 360.00 | 1 919 946.00 | 2 108 306.00 |
BT Goods | 216 622.00 | 216 622.00 | 216 622.00 | |
BX Customers and related accounts | 97 985.00 | 97 985.00 | 97 985.00 | |
BZ Other receivables | 44 015.00 | 44 015.00 | 44 015.00 | |
CD Marketable securities | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 159 361.00 | 159 361.00 | 159 361.00 | |
CH Prepaid expenses | 29 543.00 | 29 543.00 | 29 543.00 | |
CJ TOTAL (II) | 547 557.00 | 547 557.00 | 547 557.00 | |
CO Grand total (0 to V) | 2 655 863.00 | 188 360.00 | 2 467 503.00 | 2 655 863.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | 125 000.00 | |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | 12 500.00 | |
DG Other reserves | 1 072 928.00 | 889 148.00 | 1 072 928.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 943.00 | 300 975.00 | 279 943.00 | |
DL TOTAL (I) | 1 490 372.00 | 1 327 623.00 | 1 490 372.00 | |
DU Loans and Debts from Credit Institutions (3) | 419 794.00 | 588 172.00 | 419 794.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 405.00 | 1 829.00 | 1 405.00 | |
DX Trade payables and related accounts | 353 466.00 | 356 458.00 | 353 466.00 | |
DY Tax and social security liabilities | 193 247.00 | 212 651.00 | 193 247.00 | |
EA Other liabilities | 9 219.00 | 30 555.00 | 9 219.00 | |
EC TOTAL (IV) | 977 131.00 | 1 189 665.00 | 977 131.00 | |
EE Grand total (I to V) | 2 467 503.00 | 2 517 289.00 | 2 467 503.00 | |
EG Accrued income and payables due within one year | 977 131.00 | 769 871.00 | 977 131.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 655.00 | 22 705.00 | 165 655.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 165 655.00 | 22 705.00 | 165 655.00 | |
| 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 | 419 794.00 | 419 794.00 | 419 794.00 | |
8B Suppliers and Related Accounts | 353 466.00 | 353 466.00 | 353 466.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 203 871.00 | 203 871.00 | 203 871.00 | |
UT Other financial assets | 3 432.00 | 3 432.00 | 3 432.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 000.00 | 142 000.00 | 142 000.00 | |
VS Prepaid expenses | 29 543.00 | 29 543.00 | 29 543.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 974.00 | 171 543.00 | 3 432.00 | 174 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 131.00 | 977 131.00 | 977 131.00 | |
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