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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : PHARMACIE DU CONEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-07 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-23 | Partially confidential | 2018-06-30 | Complete |
| Name | PHARMACIE DU CONEY |
| Siren | 803081157 |
| Closing | 2022-06-30 |
| Registry code | 8801 |
| Registration number | 7533 |
| Management number | 2014D00196 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88220 Uriménil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 930.00 | 242 930.00 | 242 930.00 | |
AR Technical installations, industrial equipment and tools | 154.00 | 110.00 | 43.00 | 154.00 |
AT Other tangible assets | 39 190.00 | 38 119.00 | 1 071.00 | 39 190.00 |
BD Other fixed assets | 1 126.00 | 1 126.00 | 1 126.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 283 559.00 | 38 229.00 | 245 330.00 | 283 559.00 |
BT Goods | 50 688.00 | 50 688.00 | 50 688.00 | |
BV Advances and down payments on orders | 663.00 | 663.00 | 663.00 | |
BX Customers and related accounts | 22 757.00 | 22 757.00 | 22 757.00 | |
BZ Other receivables | 2 245.00 | 2 245.00 | 2 245.00 | |
CF Cash and cash equivalents | 168 119.00 | 168 119.00 | 168 119.00 | |
CH Prepaid expenses | 2 360.00 | 2 360.00 | 2 360.00 | |
CJ TOTAL (II) | 246 833.00 | 246 833.00 | 246 833.00 | |
CO Grand total (0 to V) | 530 392.00 | 38 229.00 | 492 163.00 | 530 392.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 166 713.00 | 166 713.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 294.00 | 55 294.00 | ||
DL TOTAL (I) | 255 007.00 | 255 007.00 | ||
DU Loans and Debts from Credit Institutions (3) | 103 180.00 | 103 180.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 026.00 | 29 026.00 | ||
DX Trade payables and related accounts | 74 718.00 | 74 718.00 | ||
DY Tax and social security liabilities | 28 282.00 | 28 282.00 | ||
EB Prepaid income (2) | 1 950.00 | 1 950.00 | ||
EC TOTAL (IV) | 237 156.00 | 237 156.00 | ||
EE Grand total (I to V) | 492 163.00 | 492 163.00 | ||
EG Accrued income and payables due within one year | 158 774.00 | 158 774.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 987.00 | 243.00 | 37 987.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 987.00 | 243.00 | 37 987.00 | |
| 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 | 29 026.00 | 29 026.00 | 29 026.00 | |
8B Suppliers and Related Accounts | 74 718.00 | 74 718.00 | 74 718.00 | |
8D Social Security and Other Social Organizations | 28 282.00 | 28 282.00 | 28 282.00 | |
8L Deferred income | 1 950.00 | 1 950.00 | 1 950.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 103 180.00 | 24 799.00 | 78 381.00 | 103 180.00 |
VS Prepaid expenses | 27 362.00 | 27 362.00 | 27 362.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 522.00 | 27 362.00 | 160.00 | 27 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 156.00 | 158 774.00 | 78 381.00 | 237 156.00 |
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