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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : PHARMACIE LA REAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-04 | Public | 2020-09-30 | Complete |
| 2020-09-24 | Public | 2019-09-30 | Complete |
| 2019-08-09 | Public | 2018-09-30 | Complete |
| 2018-06-28 | Public | 2017-09-30 | Complete |
| 2017-09-08 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE SAINT JEAN |
| Siren | 793556309 |
| Closing | 2022-09-30 |
| Registry code | 6601 |
| Registration number | B2023/003077 |
| Management number | 2013D00321 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 883.00 | 16 883.00 | 16 883.00 | |
AH Goodwill | 294 400.00 | 294 400.00 | 294 400.00 | |
AR Technical installations, industrial equipment and tools | 6 458.00 | 6 239.00 | 219.00 | 6 458.00 |
AT Other tangible assets | 164 455.00 | 71 539.00 | 92 916.00 | 164 455.00 |
BH Other financial assets | 7 579.00 | 7 579.00 | 7 579.00 | |
BJ TOTAL (I) | 492 915.00 | 94 661.00 | 398 254.00 | 492 915.00 |
BT Goods | 86 526.00 | 86 526.00 | 86 526.00 | |
BX Customers and related accounts | 17 152.00 | 17 152.00 | 17 152.00 | |
BZ Other receivables | 9 052.00 | 9 052.00 | 9 052.00 | |
CF Cash and cash equivalents | 39 111.00 | 39 111.00 | 39 111.00 | |
CH Prepaid expenses | 1 304.00 | 1 304.00 | 1 304.00 | |
CJ TOTAL (II) | 153 144.00 | 153 144.00 | 153 144.00 | |
CO Grand total (0 to V) | 646 060.00 | 94 661.00 | 551 399.00 | 646 060.00 |
CU Other investments | 3 140.00 | 3 140.00 | 3 140.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 13 920.00 | 13 920.00 | ||
DH Retained earnings | 57 675.00 | 57 675.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 395.00 | 75 395.00 | ||
DL TOTAL (I) | 256 990.00 | 256 990.00 | ||
DU Loans and Debts from Credit Institutions (3) | 113 672.00 | 113 672.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 644.00 | 47 644.00 | ||
DX Trade payables and related accounts | 97 001.00 | 97 001.00 | ||
DY Tax and social security liabilities | 36 091.00 | 36 091.00 | ||
EC TOTAL (IV) | 294 409.00 | 294 409.00 | ||
EE Grand total (I to V) | 551 399.00 | 551 399.00 | ||
EG Accrued income and payables due within one year | 211 602.00 | 211 602.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 863.00 | 15 798.00 | 78 863.00 | |
PE DEPRECIATION Total including other intangible assets | 16 883.00 | 16 883.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 61 980.00 | 15 798.00 | 61 980.00 | |
| 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 | 47 644.00 | 47 644.00 | 47 644.00 | |
8B Suppliers and Related Accounts | 97 001.00 | 97 001.00 | 97 001.00 | |
8D Social Security and Other Social Organizations | 36 091.00 | 36 091.00 | 36 091.00 | |
UT Other financial assets | 7 579.00 | 7 579.00 | 7 579.00 | |
VG Loans with a maturity of up to one year at origin | 113 672.00 | 30 865.00 | 82 807.00 | 113 672.00 |
VS Prepaid expenses | 27 507.00 | 27 507.00 | 27 507.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 086.00 | 27 507.00 | 7 579.00 | 35 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 409.00 | 211 602.00 | 82 807.00 | 294 409.00 |
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