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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : PHARMACIE DES NOUVEAUX CHARTREUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2018-04-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-26 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE DES NOUVEAUX CHARTREUX |
| Siren | 793668518 |
| Closing | 2021-09-30 |
| Registry code | 1303 |
| Registration number | 3743 |
| Management number | 2013D00707 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13004 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 678.00 | 2 678.00 | 2 678.00 | |
AH Goodwill | 355 000.00 | 355 000.00 | 355 000.00 | |
AT Other tangible assets | 35 120.00 | 28 851.00 | 6 269.00 | 35 120.00 |
BB Receivables related to investments | 3 109.00 | 3 109.00 | 3 109.00 | |
BH Other financial assets | 6 205.00 | 6 205.00 | 6 205.00 | |
BJ TOTAL (I) | 402 611.00 | 31 529.00 | 371 083.00 | 402 611.00 |
BT Goods | 74 305.00 | 74 305.00 | 74 305.00 | |
BX Customers and related accounts | 46 430.00 | 46 430.00 | 46 430.00 | |
BZ Other receivables | 8 035.00 | 8 035.00 | 8 035.00 | |
CF Cash and cash equivalents | 14 732.00 | 14 732.00 | 14 732.00 | |
CH Prepaid expenses | 632.00 | 632.00 | 632.00 | |
CJ TOTAL (II) | 144 134.00 | 144 134.00 | 144 134.00 | |
CO Grand total (0 to V) | 546 745.00 | 31 529.00 | 515 216.00 | 546 745.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 87 206.00 | 71 662.00 | 87 206.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 714.00 | 15 545.00 | 35 714.00 | |
DL TOTAL (I) | 133 920.00 | 98 206.00 | 133 920.00 | |
DU Loans and Debts from Credit Institutions (3) | 246 539.00 | 282 506.00 | 246 539.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 68 082.00 | 30 000.00 | |
DX Trade payables and related accounts | 80 707.00 | 63 224.00 | 80 707.00 | |
DY Tax and social security liabilities | 24 049.00 | 18 429.00 | 24 049.00 | |
EC TOTAL (IV) | 381 296.00 | 432 241.00 | 381 296.00 | |
EE Grand total (I to V) | 515 216.00 | 530 447.00 | 515 216.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 373.00 | 3 155.00 | 28 373.00 | |
PE DEPRECIATION Total including other intangible assets | 1 145.00 | 1 532.00 | 1 145.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 228.00 | 1 623.00 | 27 228.00 | |
| 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 | 30 000.00 | 30 000.00 | 30 000.00 | |
8B Suppliers and Related Accounts | 80 707.00 | 80 707.00 | 80 707.00 | |
8D Social Security and Other Social Organizations | 24 050.00 | 24 050.00 | 24 050.00 | |
VG Loans with a maturity of up to one year at origin | 246 539.00 | 40 983.00 | 205 556.00 | 246 539.00 |
VP Miscellaneous | 9 314.00 | 9 314.00 | 9 314.00 | |
VS Prepaid expenses | 55 097.00 | 55 097.00 | 55 097.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 411.00 | 55 097.00 | 9 314.00 | 64 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 296.00 | 175 740.00 | 205 556.00 | 381 296.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | ||
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