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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : PHARMACIE DE CERCIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-18 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-04 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-05 | Partially confidential | 2019-08-31 | Complete |
| 2019-06-03 | Partially confidential | 2018-08-31 | Complete |
| 2018-09-05 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-14 | Partially confidential | 2016-08-31 | Complete |
| Name | PHARMACIE DE CERCIE |
| Siren | 800705642 |
| Closing | 2022-08-31 |
| Registry code | 6903 |
| Registration number | B2023/001010 |
| Management number | 2016D00288 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69220 CERCIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 399 000.00 | 1 399 000.00 | 1 399 000.00 | |
AR Technical installations, industrial equipment and tools | 93 528.00 | 93 298.00 | 231.00 | 93 528.00 |
AT Other tangible assets | 19 686.00 | 18 702.00 | 984.00 | 19 686.00 |
BB Receivables related to investments | 51 000.00 | 51 000.00 | 51 000.00 | |
BH Other financial assets | 430.00 | 430.00 | 430.00 | |
BJ TOTAL (I) | 1 584 963.00 | 111 999.00 | 1 472 964.00 | 1 584 963.00 |
BT Goods | 153 433.00 | 153 433.00 | 153 433.00 | |
BX Customers and related accounts | 87 898.00 | 87 898.00 | 87 898.00 | |
BZ Other receivables | 26 464.00 | 26 464.00 | 26 464.00 | |
CD Marketable securities | 36 843.00 | 36 843.00 | 36 843.00 | |
CF Cash and cash equivalents | 374 442.00 | 374 442.00 | 374 442.00 | |
CH Prepaid expenses | 3 581.00 | 3 581.00 | 3 581.00 | |
CJ TOTAL (II) | 682 661.00 | 682 661.00 | 682 661.00 | |
CO Grand total (0 to V) | 2 267 624.00 | 111 999.00 | 2 155 625.00 | 2 267 624.00 |
CP Shares due in less than one year | 51 430.00 | 51 430.00 | ||
CR Shares due in more than one year | 51 430.00 | 51 430.00 | ||
CU Other investments | 21 319.00 | 21 319.00 | 21 319.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 954 513.00 | 758 949.00 | 954 513.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 259.00 | 195 563.00 | 280 259.00 | |
DL TOTAL (I) | 1 300 772.00 | 1 020 513.00 | 1 300 772.00 | |
DU Loans and Debts from Credit Institutions (3) | 507 212.00 | 643 468.00 | 507 212.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 114 970.00 | 117 194.00 | 114 970.00 | |
DX Trade payables and related accounts | 82 213.00 | 100 267.00 | 82 213.00 | |
DY Tax and social security liabilities | 150 458.00 | 102 147.00 | 150 458.00 | |
EC TOTAL (IV) | 854 853.00 | 963 077.00 | 854 853.00 | |
EE Grand total (I to V) | 2 155 625.00 | 1 983 589.00 | 2 155 625.00 | |
EG Accrued income and payables due within one year | 486 654.00 | 455 865.00 | 486 654.00 | |
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