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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA POSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-18 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-31 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-11 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-08 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DE LA POSTE |
| Siren | 799066931 |
| Closing | 2022-03-31 |
| Registry code | 8305 |
| Registration number | B2022/018668 |
| Management number | 2013D00803 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83210 LA FARLEDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 313 000.00 | 1 313 000.00 | 1 313 000.00 | |
AR Technical installations, industrial equipment and tools | 18 903.00 | 18 903.00 | 18 903.00 | |
AT Other tangible assets | 105 651.00 | 87 125.00 | 18 525.00 | 105 651.00 |
BH Other financial assets | 21 667.00 | 21 667.00 | 21 667.00 | |
BJ TOTAL (I) | 1 459 223.00 | 106 028.00 | 1 353 194.00 | 1 459 223.00 |
BT Goods | 280 868.00 | 280 868.00 | 280 868.00 | |
BX Customers and related accounts | 33 354.00 | 33 354.00 | 33 354.00 | |
BZ Other receivables | 6 251.00 | 6 251.00 | 6 251.00 | |
CF Cash and cash equivalents | 356 483.00 | 356 483.00 | 356 483.00 | |
CH Prepaid expenses | 3 968.00 | 3 968.00 | 3 968.00 | |
CJ TOTAL (II) | 680 925.00 | 680 925.00 | 680 925.00 | |
CO Grand total (0 to V) | 2 140 147.00 | 106 028.00 | 2 034 119.00 | 2 140 147.00 |
CU Other investments | 2.00 | 2.00 | 2.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 674 658.00 | 746 517.00 | 674 658.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 749.00 | 178 141.00 | 235 749.00 | |
DL TOTAL (I) | 1 130 406.00 | 1 144 657.00 | 1 130 406.00 | |
DU Loans and Debts from Credit Institutions (3) | 433 575.00 | 542 912.00 | 433 575.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 202 007.00 | 67 796.00 | 202 007.00 | |
DX Trade payables and related accounts | 186 353.00 | 149 932.00 | 186 353.00 | |
DY Tax and social security liabilities | 81 776.00 | 60 251.00 | 81 776.00 | |
EC TOTAL (IV) | 903 712.00 | 820 891.00 | 903 712.00 | |
EE Grand total (I to V) | 2 034 119.00 | 1 965 548.00 | 2 034 119.00 | |
EG Accrued income and payables due within one year | 580 663.00 | 387 315.00 | 580 663.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 737.00 | 7 104.00 | 813.00 | 99 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 737.00 | 7 104.00 | 813.00 | 99 737.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 186 353.00 | 186 353.00 | 186 353.00 | |
8D Social Security and Other Social Organizations | 81 776.00 | 81 776.00 | 81 776.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 202 007.00 | 202 007.00 | 202 007.00 | |
UT Other financial assets | 21 667.00 | 21 667.00 | 21 667.00 | |
VG Loans with a maturity of up to one year at origin | 433 575.00 | 110 526.00 | 323 050.00 | 433 575.00 |
VS Prepaid expenses | 43 573.00 | 43 573.00 | 43 573.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 903 712.00 | 580 663.00 | 323 050.00 | 903 712.00 |
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