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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : LA PHARMACIE CENTRALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-17 | Public | 2019-09-30 | Complete |
| 2019-04-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-11 | Public | 2016-09-30 | Complete |
| Name | LA PHARMACIE DE POURTOULES |
| Siren | 803016831 |
| Closing | 2022-09-30 |
| Registry code | 8401 |
| Registration number | 2105 |
| Management number | 2014D00406 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84100 Orange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 000.00 | 760 000.00 | 760 000.00 | |
AP Buildings | 5 193.00 | 3 750.00 | 1 443.00 | 5 193.00 |
AR Technical installations, industrial equipment and tools | 843.00 | 230.00 | 613.00 | 843.00 |
AT Other tangible assets | 100 292.00 | 38 091.00 | 62 201.00 | 100 292.00 |
BH Other financial assets | 5 410.00 | 5 410.00 | 5 410.00 | |
BJ TOTAL (I) | 871 739.00 | 42 071.00 | 829 667.00 | 871 739.00 |
BT Goods | 200 913.00 | 200 913.00 | 200 913.00 | |
BX Customers and related accounts | 24 112.00 | 24 112.00 | 24 112.00 | |
BZ Other receivables | 11 292.00 | 11 292.00 | 11 292.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 54 634.00 | 54 634.00 | 54 634.00 | |
CH Prepaid expenses | 1 918.00 | 1 918.00 | 1 918.00 | |
CJ TOTAL (II) | 342 868.00 | 342 868.00 | 342 868.00 | |
CO Grand total (0 to V) | 1 214 607.00 | 42 071.00 | 1 172 536.00 | 1 214 607.00 |
| 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 | |
DG Other reserves | 181 512.00 | 150 715.00 | 181 512.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 791.00 | 38 897.00 | 82 791.00 | |
DL TOTAL (I) | 594 303.00 | 519 612.00 | 594 303.00 | |
DU Loans and Debts from Credit Institutions (3) | 334 969.00 | 404 265.00 | 334 969.00 | |
DX Trade payables and related accounts | 119 765.00 | 108 450.00 | 119 765.00 | |
DY Tax and social security liabilities | 47 157.00 | 35 768.00 | 47 157.00 | |
EA Other liabilities | 76 342.00 | 70 660.00 | 76 342.00 | |
EC TOTAL (IV) | 578 233.00 | 619 143.00 | 578 233.00 | |
EE Grand total (I to V) | 1 172 536.00 | 1 138 755.00 | 1 172 536.00 | |
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