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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA TRAVERSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2022-05-31 | Complete |
| 2021-11-25 | Public | 2021-05-31 | Complete |
| 2020-10-08 | Public | 2020-05-31 | Complete |
| 2019-11-22 | Public | 2019-05-31 | Complete |
| 2018-11-13 | Partially confidential | 2018-05-31 | Complete |
| 2018-04-26 | Partially confidential | 2017-05-31 | Complete |
| 2017-09-04 | Partially confidential | 2016-05-31 | Complete |
| Name | PHARMACIE DE LA TRAVERSE |
| Siren | 797422912 |
| Closing | 2022-05-31 |
| Registry code | 7608 |
| Registration number | 9184 |
| Management number | 2019D00017 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76410 Cléon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 819.00 | 1 592.00 | 227.00 | 1 819.00 |
AH Goodwill | 1 985 140.00 | 1 985 140.00 | 1 985 140.00 | |
AR Technical installations, industrial equipment and tools | 11 484.00 | 11 484.00 | 11 484.00 | |
AT Other tangible assets | 327 968.00 | 257 971.00 | 69 996.00 | 327 968.00 |
BH Other financial assets | 190.00 | 190.00 | 190.00 | |
BJ TOTAL (I) | 2 326 601.00 | 271 047.00 | 2 055 554.00 | 2 326 601.00 |
BT Goods | 202 529.00 | 202 529.00 | 202 529.00 | |
BV Advances and down payments on orders | 4 625.00 | 4 625.00 | 4 625.00 | |
BX Customers and related accounts | 29 091.00 | 29 091.00 | 29 091.00 | |
BZ Other receivables | 211 451.00 | 211 451.00 | 211 451.00 | |
CF Cash and cash equivalents | 1 139 809.00 | 1 139 809.00 | 1 139 809.00 | |
CH Prepaid expenses | 14 039.00 | 14 039.00 | 14 039.00 | |
CJ TOTAL (II) | 1 601 542.00 | 1 601 542.00 | 1 601 542.00 | |
CO Grand total (0 to V) | 3 928 143.00 | 271 047.00 | 3 657 096.00 | 3 928 143.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 685 000.00 | 1 685 000.00 | 1 685 000.00 | |
DD Legal reserve (1) | 168 500.00 | 168 500.00 | 168 500.00 | |
DG Other reserves | 573 924.00 | 733 081.00 | 573 924.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 167.00 | 340 844.00 | 367 167.00 | |
DL TOTAL (I) | 2 794 592.00 | 2 927 424.00 | 2 794 592.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 009.00 | 153 415.00 | 91 009.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 444 881.00 | 15 355.00 | 444 881.00 | |
DX Trade payables and related accounts | 185 358.00 | 177 351.00 | 185 358.00 | |
DY Tax and social security liabilities | 141 256.00 | 155 039.00 | 141 256.00 | |
EC TOTAL (IV) | 862 504.00 | 501 161.00 | 862 504.00 | |
EE Grand total (I to V) | 3 657 096.00 | 3 428 585.00 | 3 657 096.00 | |
EG Accrued income and payables due within one year | 835 470.00 | 410 334.00 | 835 470.00 | |
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