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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : PHARMACIE CHANTEPERDRIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-28 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | PHARMACIE CHANTEPERDRIX |
| Siren | 801398322 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 16428 |
| Management number | 2014D00380 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13010 Marseille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | 1.00 | ||
AH Goodwill | 1 190 000.00 | 1 190 000.00 | 1 190 000.00 | |
AT Other tangible assets | 40 407.00 | 29 033.00 | 11 374.00 | 40 407.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 230 567.00 | 29 033.00 | 1 201 534.00 | 1 230 567.00 |
BT Goods | 110 263.00 | 110 263.00 | 110 263.00 | |
BX Customers and related accounts | 61 845.00 | 61 845.00 | 61 845.00 | |
BZ Other receivables | 94 027.00 | 94 027.00 | 94 027.00 | |
CF Cash and cash equivalents | 161 633.00 | 161 633.00 | 161 633.00 | |
CH Prepaid expenses | 2 963.00 | 2 963.00 | 2 963.00 | |
CJ TOTAL (II) | 430 732.00 | 430 732.00 | 430 732.00 | |
CO Grand total (0 to V) | 1 661 300.00 | 29 033.00 | 1 632 266.00 | 1 661 300.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | 560 349.00 | 554 594.00 | 560 349.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 084.00 | 165 755.00 | 196 084.00 | |
DL TOTAL (I) | 1 086 433.00 | 1 050 349.00 | 1 086 433.00 | |
DU Loans and Debts from Credit Institutions (3) | 362 376.00 | 453 533.00 | 362 376.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 401.00 | 2 195.00 | 2 401.00 | |
DX Trade payables and related accounts | 115 863.00 | 73 465.00 | 115 863.00 | |
DY Tax and social security liabilities | 61 891.00 | 66 357.00 | 61 891.00 | |
EA Other liabilities | 3 302.00 | 3 902.00 | 3 302.00 | |
EC TOTAL (IV) | 545 833.00 | 599 452.00 | 545 833.00 | |
EE Grand total (I to V) | 1 632 266.00 | 1 649 801.00 | 1 632 266.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 854.00 | 4 179.00 | 24 854.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 854.00 | 4 179.00 | 24 854.00 | |
| 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 | 2 401.00 | 2 401.00 | 2 401.00 | |
8B Suppliers and Related Accounts | 115 863.00 | 115 863.00 | 115 863.00 | |
8D Social Security and Other Social Organizations | 61 892.00 | 61 892.00 | 61 892.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 302.00 | 3 302.00 | 3 302.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 362 376.00 | 92 535.00 | 269 841.00 | 362 376.00 |
VS Prepaid expenses | 158 837.00 | 158 837.00 | 158 837.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 997.00 | 158 837.00 | 160.00 | 158 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 833.00 | 275 992.00 | 269 841.00 | 545 833.00 |
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