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BALANCE SHEET (
2023-01-06)
THE LIST OF BALANCE SHEET : PHARMACIE MULLER Stéphanie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-09 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-12 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-26 | Partially confidential | 2018-04-30 | Complete |
| 2017-09-21 | Partially confidential | 2017-04-30 | Complete |
| Name | Pharmacie de la Renouée |
| Siren | 793911652 |
| Closing | 2022-06-30 |
| Registry code | 5401 |
| Registration number | B2023/000009 |
| Management number | 2013D00057 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54440 HERSERANGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 555 768.00 | 555 768.00 | 555 768.00 | |
AR Technical installations, industrial equipment and tools | 1 181.00 | 1 181.00 | 1 181.00 | |
AT Other tangible assets | 280 839.00 | 119 100.00 | 161 739.00 | 280 839.00 |
BD Other fixed assets | 50 676.00 | 50 676.00 | 50 676.00 | |
BJ TOTAL (I) | 888 465.00 | 120 281.00 | 768 184.00 | 888 465.00 |
BT Goods | 112 967.00 | 112 967.00 | 112 967.00 | |
BX Customers and related accounts | 25 565.00 | 25 565.00 | 25 565.00 | |
BZ Other receivables | 13 007.00 | 13 007.00 | 13 007.00 | |
CF Cash and cash equivalents | 121 888.00 | 121 888.00 | 121 888.00 | |
CH Prepaid expenses | 2 762.00 | 2 762.00 | 2 762.00 | |
CJ TOTAL (II) | 276 191.00 | 276 191.00 | 276 191.00 | |
CO Grand total (0 to V) | 1 164 657.00 | 120 281.00 | 1 044 375.00 | 1 164 657.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 160 000.00 | 80 000.00 | |
DB Share, merger, contribution premiums, etc. | 74 000.00 | 74 000.00 | 74 000.00 | |
DD Legal reserve (1) | 8 000.00 | 7 500.00 | 8 000.00 | |
DG Other reserves | 128.00 | 128.00 | 128.00 | |
DH Retained earnings | -73 683.00 | 135.00 | -73 683.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 817.00 | 66 680.00 | 91 817.00 | |
DL TOTAL (I) | 180 262.00 | 308 445.00 | 180 262.00 | |
DU Loans and Debts from Credit Institutions (3) | 693 197.00 | 557 723.00 | 693 197.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 084.00 | 5 905.00 | 7 084.00 | |
DX Trade payables and related accounts | 125 616.00 | 124 069.00 | 125 616.00 | |
DY Tax and social security liabilities | 33 755.00 | 35 886.00 | 33 755.00 | |
EA Other liabilities | 4 458.00 | 3 955.00 | 4 458.00 | |
EC TOTAL (IV) | 864 113.00 | 727 538.00 | 864 113.00 | |
EE Grand total (I to V) | 1 044 375.00 | 1 035 984.00 | 1 044 375.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 321.00 | 29 960.00 | 90 321.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 90 321.00 | 29 960.00 | 90 321.00 | |
| 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 | 7 084.00 | 7 084.00 | 7 084.00 | |
8B Suppliers and Related Accounts | 125 616.00 | 125 616.00 | 125 616.00 | |
8D Social Security and Other Social Organizations | 33 755.00 | 33 755.00 | 33 755.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 458.00 | 4 458.00 | 4 458.00 | |
VG Loans with a maturity of up to one year at origin | 693 197.00 | 98 850.00 | 328 501.00 | 693 197.00 |
VS Prepaid expenses | 41 335.00 | 41 335.00 | 41 335.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 335.00 | 41 335.00 | 41 335.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 864 113.00 | 269 766.00 | 328 501.00 | 864 113.00 |
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