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BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : PHARMACIE FLOURY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-07 | Partially confidential | 2017-12-31 | Complete |
| Name | PHARMACIE FLOURY |
| Siren | 802619387 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 973 |
| Management number | 2014D00134 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33710 PRIGNAC ET MARCAMPS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 910 000.00 | |||
AP Buildings | 77 221.00 | |||
AR Technical installations, industrial equipment and tools | 751.00 | |||
AT Other tangible assets | 44 764.00 | |||
AV Fixed assets in progress | 6 025.00 | |||
BH Other financial assets | 179.00 | |||
BJ TOTAL (I) | 1 053 899.00 | |||
BL Raw materials, supplies | -3 629.00 | |||
BT Goods | 140 674.00 | |||
BX Customers and related accounts | 25 353.00 | |||
BZ Other receivables | 36 665.00 | |||
CF Cash and cash equivalents | 204 079.00 | |||
CH Prepaid expenses | 4 711.00 | |||
CJ TOTAL (II) | 407 852.00 | |||
CO Grand total (0 to V) | 1 461 751.00 | |||
CS Evaluated investments - equity method | 14 959.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 67 678.00 | 67 678.00 | 67 678.00 | |
DH Retained earnings | 165 678.00 | 106 755.00 | 165 678.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 816.00 | 58 923.00 | 179 816.00 | |
DL TOTAL (I) | 468 172.00 | 288 356.00 | 468 172.00 | |
DU Loans and Debts from Credit Institutions (3) | 682 042.00 | 783 776.00 | 682 042.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111 965.00 | 104 798.00 | 111 965.00 | |
DX Trade payables and related accounts | 119 912.00 | 155 064.00 | 119 912.00 | |
DY Tax and social security liabilities | 79 660.00 | 55 666.00 | 79 660.00 | |
EA Other liabilities | 450.00 | |||
EC TOTAL (IV) | 993 580.00 | 1 099 755.00 | 993 580.00 | |
EE Grand total (I to V) | 1 461 751.00 | 1 388 111.00 | 1 461 751.00 | |
EI Including equity loans | 111 965.00 | 111 965.00 | ||
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