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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : PHARMACIE EVRARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-07 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-28 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-05 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-09 | Partially confidential | 2017-06-30 | Complete |
| 2015-12-18 | Public | 2015-06-30 | Complete |
| Name | PHARMACIE EVRARD |
| Siren | 802893024 |
| Closing | 2022-06-30 |
| Registry code | 5401 |
| Registration number | B2023/000173 |
| Management number | 2014D00060 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54150 VAL-DE-BRIEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 487.00 | 27 487.00 | 27 487.00 | |
AF Concessions, Patents and Similar Rights | 749.00 | 749.00 | 749.00 | |
AH Goodwill | 449 000.00 | 449 000.00 | 449 000.00 | |
AR Technical installations, industrial equipment and tools | 6 822.00 | 6 159.00 | 662.00 | 6 822.00 |
AT Other tangible assets | 308 030.00 | 216 205.00 | 91 825.00 | 308 030.00 |
BD Other fixed assets | 1 028.00 | 1 028.00 | 1 028.00 | |
BH Other financial assets | 5 080.00 | 5 080.00 | 5 080.00 | |
BJ TOTAL (I) | 798 195.00 | 250 601.00 | 547 595.00 | 798 195.00 |
BT Goods | 215 986.00 | 215 986.00 | 215 986.00 | |
BX Customers and related accounts | 61 580.00 | 61 580.00 | 61 580.00 | |
BZ Other receivables | 8 677.00 | 8 677.00 | 8 677.00 | |
CF Cash and cash equivalents | 203 319.00 | 203 319.00 | 203 319.00 | |
CH Prepaid expenses | 8 496.00 | 8 496.00 | 8 496.00 | |
CJ TOTAL (II) | 498 057.00 | 498 057.00 | 498 057.00 | |
CO Grand total (0 to V) | 1 296 253.00 | 250 601.00 | 1 045 652.00 | 1 296 253.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 135 000.00 | 270 000.00 | 135 000.00 | |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | 27 000.00 | |
DG Other reserves | 234 740.00 | |||
DH Retained earnings | -151 293.00 | -151 293.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 054.00 | 78 968.00 | 124 054.00 | |
DL TOTAL (I) | 134 761.00 | 610 707.00 | 134 761.00 | |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 28 884.00 | 156.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 746.00 | 58 695.00 | 49 746.00 | |
DX Trade payables and related accounts | 195 955.00 | 191 988.00 | 195 955.00 | |
DY Tax and social security liabilities | 65 034.00 | 64 185.00 | 65 034.00 | |
EA Other liabilities | 600 000.00 | 600 000.00 | ||
EC TOTAL (IV) | 910 891.00 | 343 752.00 | 910 891.00 | |
EE Grand total (I to V) | 1 045 652.00 | 954 459.00 | 1 045 652.00 | |
EG Accrued income and payables due within one year | 910 891.00 | 343 752.00 | 910 891.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 147.00 | 156.00 | |
| 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 | 160.00 | 160.00 | 160.00 | |
8B Suppliers and Related Accounts | 195 955.00 | 195 955.00 | 195 955.00 | |
8D Social Security and Other Social Organizations | 65 034.00 | 65 034.00 | 65 034.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 649 586.00 | 649 586.00 | 649 586.00 | |
UT Other financial assets | 5 080.00 | 5 080.00 | 5 080.00 | |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | 156.00 | |
VS Prepaid expenses | 78 753.00 | 78 753.00 | 78 753.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 833.00 | 78 753.00 | 5 080.00 | 83 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 891.00 | 910 891.00 | 910 891.00 | |
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