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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : PHARMACIE DU SAINT JEANNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-29 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-05 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-29 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-01 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DU SAINT JEANNAIS |
| Siren | 811891753 |
| Closing | 2022-09-30 |
| Registry code | 3802 |
| Registration number | B2023/001495 |
| Management number | 2015D00280 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38440 SAINT-JEAN-DE-BOURNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 824 930.00 | 1 824 930.00 | 1 824 930.00 | |
AR Technical installations, industrial equipment and tools | 26 214.00 | 23 761.00 | 2 452.00 | 26 214.00 |
AT Other tangible assets | 494 693.00 | 322 370.00 | 172 322.00 | 494 693.00 |
BJ TOTAL (I) | 2 349 337.00 | 346 131.00 | 2 003 205.00 | 2 349 337.00 |
BT Goods | 361 109.00 | 361 109.00 | 361 109.00 | |
BX Customers and related accounts | 21 015.00 | 21 015.00 | 21 015.00 | |
BZ Other receivables | 29 510.00 | 29 510.00 | 29 510.00 | |
CF Cash and cash equivalents | 259 567.00 | 259 567.00 | 259 567.00 | |
CH Prepaid expenses | 17 053.00 | 17 053.00 | 17 053.00 | |
CJ TOTAL (II) | 688 256.00 | 688 256.00 | 688 256.00 | |
CO Grand total (0 to V) | 3 037 594.00 | 346 131.00 | 2 691 462.00 | 3 037 594.00 |
CR Shares due in more than one year | 28 181.00 | 28 181.00 | ||
CU Other investments | 3 500.00 | 3 500.00 | 3 500.00 | |
| 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 | 205 325.00 | 338 262.00 | 205 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 879.00 | 267 062.00 | 419 879.00 | |
DL TOTAL (I) | 955 204.00 | 935 325.00 | 955 204.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 258 964.00 | 1 419 492.00 | 1 258 964.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 533.00 | 15 077.00 | 15 533.00 | |
DW Advances and down payments received on current orders | 561.00 | |||
DX Trade payables and related accounts | 333 034.00 | 264 864.00 | 333 034.00 | |
DY Tax and social security liabilities | 128 725.00 | 149 360.00 | 128 725.00 | |
DZ Fixed asset liabilities and related accounts | 2 513.00 | |||
EC TOTAL (IV) | 1 736 257.00 | 1 851 869.00 | 1 736 257.00 | |
EE Grand total (I to V) | 2 691 462.00 | 2 787 195.00 | 2 691 462.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 639 854.00 | 577 842.00 | 639 854.00 | |
EI Including equity loans | 15 533.00 | 15 533.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 333 035.00 | 333 035.00 | 333 035.00 | |
8C Staff and Related Accounts | 27 103.00 | 27 103.00 | 27 103.00 | |
8D Social Security and Other Social Organizations | 35 952.00 | 35 952.00 | 35 952.00 | |
8E Income Taxes | 53 334.00 | 53 334.00 | 53 334.00 | |
UX Other trade receivables | 21 016.00 | 21 016.00 | 21 016.00 | |
VB VAT | 16 952.00 | 16 952.00 | 16 952.00 | |
VC Group and associates | 12 559.00 | 12 559.00 | 12 559.00 | |
VH Loans with a maturity of more than one year at origin | 1 258 964.00 | 162 561.00 | 663 552.00 | 1 258 964.00 |
VI Group and Associates | 15 534.00 | 15 534.00 | 15 534.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 831.00 | 4 831.00 | 4 831.00 | |
VS Prepaid expenses | 17 053.00 | 17 053.00 | 17 053.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 580.00 | 67 580.00 | 67 580.00 | |
VW VAT | 7 505.00 | 7 505.00 | 7 505.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 258.00 | 639 855.00 | 663 552.00 | 1 736 258.00 |
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