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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : PHARMACIE PAGNON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-23 | Public | 2017-09-30 | Complete |
| 2017-05-04 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE PAGNON |
| Siren | 797518610 |
| Closing | 2022-09-30 |
| Registry code | 6601 |
| Registration number | B2023/000589 |
| Management number | 2013D00528 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66470 SAINTE-MARIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 757 000.00 | 2 757 000.00 | 2 757 000.00 | |
AP Buildings | 75 129.00 | 59 838.00 | 15 290.00 | 75 129.00 |
AR Technical installations, industrial equipment and tools | 32 785.00 | 10 856.00 | 21 929.00 | 32 785.00 |
AT Other tangible assets | 128 482.00 | 90 810.00 | 37 672.00 | 128 482.00 |
BD Other fixed assets | 2 723.00 | 2 723.00 | 2 723.00 | |
BH Other financial assets | 28 960.00 | 28 960.00 | 28 960.00 | |
BJ TOTAL (I) | 3 025 079.00 | 161 504.00 | 2 863 575.00 | 3 025 079.00 |
BT Goods | 304 226.00 | 304 226.00 | 304 226.00 | |
BX Customers and related accounts | 58 904.00 | 58 904.00 | 58 904.00 | |
BZ Other receivables | 99 769.00 | 99 769.00 | 99 769.00 | |
CF Cash and cash equivalents | 34 682.00 | 34 682.00 | 34 682.00 | |
CH Prepaid expenses | 5 143.00 | 5 143.00 | 5 143.00 | |
CJ TOTAL (II) | 502 724.00 | 502 724.00 | 502 724.00 | |
CO Grand total (0 to V) | 3 527 803.00 | 161 504.00 | 3 366 299.00 | 3 527 803.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 1 585 554.00 | 1 585 554.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 002.00 | 304 002.00 | ||
DL TOTAL (I) | 1 933 557.00 | 1 933 557.00 | ||
DU Loans and Debts from Credit Institutions (3) | 915 489.00 | 915 489.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 44 834.00 | 44 834.00 | ||
DX Trade payables and related accounts | 388 208.00 | 388 208.00 | ||
DY Tax and social security liabilities | 83 098.00 | 83 098.00 | ||
EA Other liabilities | 1 114.00 | 1 114.00 | ||
EC TOTAL (IV) | 1 432 742.00 | 1 432 742.00 | ||
EE Grand total (I to V) | 3 366 299.00 | 3 366 299.00 | ||
EG Accrued income and payables due within one year | 763 728.00 | 763 728.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 667.00 | 14 100.00 | 7 263.00 | 154 667.00 |
PE DEPRECIATION Total including other intangible assets | 353.00 | 353.00 | 353.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 154 314.00 | 14 100.00 | 6 910.00 | 154 314.00 |
| 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 | 915 489.00 | 246 475.00 | 669 014.00 | 915 489.00 |
8B Suppliers and Related Accounts | 388 208.00 | 388 208.00 | 388 208.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 129 045.00 | 129 045.00 | 129 045.00 | |
UT Other financial assets | 28 960.00 | 28 960.00 | 28 960.00 | |
UX Other trade receivables | 158 673.00 | 158 673.00 | 158 673.00 | |
VS Prepaid expenses | 5 143.00 | 5 143.00 | 5 143.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 776.00 | 163 816.00 | 28 960.00 | 192 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 742.00 | 763 728.00 | 669 014.00 | 1 432 742.00 |
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