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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : PHARMACIE PAUL SANTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-23 | Partially confidential | 2021-08-31 | Complete |
| 2020-02-12 | Public | 2019-08-31 | Complete |
| 2019-07-08 | Public | 2018-08-31 | Complete |
| 2018-05-04 | Public | 2017-08-31 | Complete |
| 2017-05-12 | Public | 2016-08-31 | Complete |
| Name | PHARMACIE PAUL SANTY |
| Siren | 802787341 |
| Closing | 2022-08-31 |
| Registry code | 6901 |
| Registration number | B2023/007958 |
| Management number | 2014B03312 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69008 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 887 000.00 | 887 000.00 | 887 000.00 | |
AR Technical installations, industrial equipment and tools | 1 779.00 | 1 779.00 | 1 779.00 | |
AT Other tangible assets | 256 470.00 | 41 631.00 | 214 840.00 | 256 470.00 |
BD Other fixed assets | 726.00 | 726.00 | 726.00 | |
BH Other financial assets | 6 517.00 | 6 517.00 | 6 517.00 | |
BJ TOTAL (I) | 1 152 492.00 | 43 409.00 | 1 109 083.00 | 1 152 492.00 |
BT Goods | 163 469.00 | 163 469.00 | 163 469.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 65 294.00 | 65 294.00 | 65 294.00 | |
BZ Other receivables | 45 764.00 | 45 764.00 | 45 764.00 | |
CD Marketable securities | 30 006.00 | 1 439.00 | 28 567.00 | 30 006.00 |
CF Cash and cash equivalents | 97 493.00 | 97 493.00 | 97 493.00 | |
CH Prepaid expenses | 17 253.00 | 17 253.00 | 17 253.00 | |
CJ TOTAL (II) | 419 279.00 | 1 439.00 | 417 840.00 | 419 279.00 |
CO Grand total (0 to V) | 1 571 771.00 | 44 848.00 | 1 526 923.00 | 1 571 771.00 |
CP Shares due in less than one year | 6 517.00 | 6 517.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 552 696.00 | 528 392.00 | 552 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 781.00 | 24 304.00 | 42 781.00 | |
DL TOTAL (I) | 705 478.00 | 662 696.00 | 705 478.00 | |
DU Loans and Debts from Credit Institutions (3) | 551 509.00 | 407 669.00 | 551 509.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 9 591.00 | 361.00 | |
DX Trade payables and related accounts | 142 213.00 | 147 124.00 | 142 213.00 | |
DY Tax and social security liabilities | 127 363.00 | 85 071.00 | 127 363.00 | |
DZ Fixed asset liabilities and related accounts | 278 819.00 | |||
EC TOTAL (IV) | 821 445.00 | 928 274.00 | 821 445.00 | |
EE Grand total (I to V) | 1 526 923.00 | 1 590 971.00 | 1 526 923.00 | |
EG Accrued income and payables due within one year | 348 992.00 | 598 262.00 | 348 992.00 | |
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