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BALANCE SHEET (
2023-01-05)
THE LIST OF BALANCE SHEET : PHARMACIE DE MONTABERLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-13 | Partially confidential | 2019-06-30 | Complete |
| Name | PHARMACIE DE MONTABERLET |
| Siren | 800839607 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2023/000665 |
| Management number | 2014D00438 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 218 120.00 | 1 218 120.00 | 1 218 120.00 | |
AJ Other Intangible Assets | 1 562.00 | 471.00 | 1 091.00 | 1 562.00 |
AR Technical installations, industrial equipment and tools | 6 083.00 | 3 137.00 | 2 946.00 | 6 083.00 |
AT Other tangible assets | 58 776.00 | 43 920.00 | 14 857.00 | 58 776.00 |
BH Other financial assets | 5 250.00 | 5 250.00 | 5 250.00 | |
BJ TOTAL (I) | 1 289 791.00 | 47 528.00 | 1 242 263.00 | 1 289 791.00 |
BT Goods | 82 042.00 | 82 042.00 | 82 042.00 | |
BX Customers and related accounts | 54 871.00 | 54 871.00 | 54 871.00 | |
BZ Other receivables | 47 184.00 | 47 184.00 | 47 184.00 | |
CF Cash and cash equivalents | 671 848.00 | 671 848.00 | 671 848.00 | |
CH Prepaid expenses | 2 588.00 | 2 588.00 | 2 588.00 | |
CJ TOTAL (II) | 858 533.00 | 858 533.00 | 858 533.00 | |
CO Grand total (0 to V) | 2 148 324.00 | 47 528.00 | 2 100 796.00 | 2 148 324.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 1 102 648.00 | 914 205.00 | 1 102 648.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 222.00 | 188 443.00 | 163 222.00 | |
DL TOTAL (I) | 1 408 870.00 | 1 245 648.00 | 1 408 870.00 | |
DT Other Bond Issues | 413 315.00 | 512 330.00 | 413 315.00 | |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 123.00 | 170.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 854.00 | 84 919.00 | 85 854.00 | |
DX Trade payables and related accounts | 102 917.00 | 97 301.00 | 102 917.00 | |
DY Tax and social security liabilities | 89 670.00 | 46 148.00 | 89 670.00 | |
EC TOTAL (IV) | 691 926.00 | 740 820.00 | 691 926.00 | |
EE Grand total (I to V) | 2 100 796.00 | 1 986 468.00 | 2 100 796.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 858.00 | 7 418.00 | 1 748.00 | 41 858.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | 312.00 | 159.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 697.00 | 7 105.00 | 1 745.00 | 41 697.00 |
| 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 | 102 917.00 | 102 917.00 | 102 917.00 | |
8D Social Security and Other Social Organizations | 89 670.00 | 89 670.00 | 89 670.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 85 854.00 | 85 854.00 | 85 854.00 | |
UT Other financial assets | 5 250.00 | 5 250.00 | 5 250.00 | |
VG Loans with a maturity of up to one year at origin | 413 485.00 | 735.00 | 412 750.00 | 413 485.00 |
VS Prepaid expenses | 104 643.00 | 104 643.00 | 104 643.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 893.00 | 104 643.00 | 5 250.00 | 109 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 926.00 | 279 176.00 | 412 750.00 | 691 926.00 |
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