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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : PHARMACIE DE L AA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-01 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-26 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-05 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DE L'AA |
| Siren | 812528248 |
| Closing | 2021-12-31 |
| Registry code | 6202 |
| Registration number | 7057 |
| Management number | 2015D00311 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62219 LONGUENESSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 454.00 | 4 814.00 | 640.00 | 5 454.00 |
AH Goodwill | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
AR Technical installations, industrial equipment and tools | 285 126.00 | 86 143.00 | 198 983.00 | 285 126.00 |
AT Other tangible assets | 770 053.00 | 305 466.00 | 464 587.00 | 770 053.00 |
AX Advances and down payments | 24 850.00 | 24 850.00 | 24 850.00 | |
BH Other financial assets | 90 801.00 | 6 344.00 | 84 457.00 | 90 801.00 |
BJ TOTAL (I) | 4 176 284.00 | 402 767.00 | 3 773 517.00 | 4 176 284.00 |
BT Goods | 565 300.00 | 565 300.00 | 565 300.00 | |
BX Customers and related accounts | 44 393.00 | 44 393.00 | 44 393.00 | |
BZ Other receivables | 225 655.00 | 225 655.00 | 225 655.00 | |
CD Marketable securities | 108 903.00 | 108 903.00 | 108 903.00 | |
CF Cash and cash equivalents | 324 373.00 | 324 373.00 | 324 373.00 | |
CJ TOTAL (II) | 1 268 625.00 | 1 268 625.00 | 1 268 625.00 | |
CO Grand total (0 to V) | 5 444 909.00 | 402 767.00 | 5 042 143.00 | 5 444 909.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 903 055.00 | 711 329.00 | 903 055.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 281.00 | 191 726.00 | 170 281.00 | |
DL TOTAL (I) | 1 183 336.00 | 1 013 055.00 | 1 183 336.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 059 512.00 | 1 845 440.00 | 3 059 512.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 243 983.00 | 261 194.00 | 243 983.00 | |
DX Trade payables and related accounts | 463 423.00 | 369 788.00 | 463 423.00 | |
DY Tax and social security liabilities | 76 816.00 | 85 608.00 | 76 816.00 | |
DZ Fixed asset liabilities and related accounts | 14 880.00 | 14 880.00 | ||
EA Other liabilities | 192.00 | 192.00 | 192.00 | |
EC TOTAL (IV) | 3 858 806.00 | 2 562 222.00 | 3 858 806.00 | |
EE Grand total (I to V) | 5 042 143.00 | 3 575 277.00 | 5 042 143.00 | |
EG Accrued income and payables due within one year | 1 053 227.00 | 2 562 222.00 | 1 053 227.00 | |
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