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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : PHARMACIE DU PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-26 | Partially confidential | 2021-04-30 | Complete |
| 2019-11-19 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-15 | Partially confidential | 2018-04-30 | Complete |
| 2017-10-12 | Public | 2017-04-30 | Complete |
| Name | PHARMACIE DU MONT DORE |
| Siren | 809131972 |
| Closing | 2022-04-30 |
| Registry code | 6303 |
| Registration number | 13529 |
| Management number | 2015D00050 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63240 Mont-Dore |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 500.00 | 500.00 | |
AH Goodwill | 751 000.00 | 751 000.00 | 751 000.00 | |
AT Other tangible assets | 301 944.00 | 92 389.00 | 209 554.00 | 301 944.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 054 704.00 | 92 889.00 | 961 814.00 | 1 054 704.00 |
BT Goods | 79 316.00 | 79 316.00 | 79 316.00 | |
BX Customers and related accounts | 29 252.00 | 29 252.00 | 29 252.00 | |
BZ Other receivables | 12 740.00 | 12 740.00 | 12 740.00 | |
CF Cash and cash equivalents | 450 949.00 | 450 949.00 | 450 949.00 | |
CH Prepaid expenses | 3 032.00 | 3 032.00 | 3 032.00 | |
CJ TOTAL (II) | 575 291.00 | 575 291.00 | 575 291.00 | |
CO Grand total (0 to V) | 1 629 995.00 | 92 889.00 | 1 537 105.00 | 1 629 995.00 |
CU Other investments | 1 100.00 | 1 100.00 | 1 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 386 567.00 | 371 046.00 | 386 567.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 681.00 | 33 520.00 | 126 681.00 | |
DL TOTAL (I) | 601 248.00 | 492 567.00 | 601 248.00 | |
DU Loans and Debts from Credit Institutions (3) | 601 177.00 | 680 784.00 | 601 177.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 155 014.00 | 204 284.00 | 155 014.00 | |
DX Trade payables and related accounts | 95 044.00 | 58 473.00 | 95 044.00 | |
DY Tax and social security liabilities | 84 619.00 | 49 259.00 | 84 619.00 | |
EC TOTAL (IV) | 935 856.00 | 992 801.00 | 935 856.00 | |
EE Grand total (I to V) | 1 537 105.00 | 1 485 369.00 | 1 537 105.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474 822.00 | 474 822.00 | ||
EI Including equity loans | 155 014.00 | 155 014.00 | ||
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