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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : FINANCIERE DE LA PHARMACIE PRINCIPALE DE NANGIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-30 | Public | 2019-09-30 | Complete |
| 2019-10-31 | Public | 2018-09-30 | Complete |
| 2018-09-11 | Public | 2017-09-30 | Complete |
| 2018-04-24 | Public | 2016-09-30 | Complete |
| Name | FINANCIERE DE LA PHARMACIE PRINCIPALE DE NANGIS |
| Siren | 812648905 |
| Closing | 2022-09-30 |
| Registry code | 7702 |
| Registration number | 3784 |
| Management number | 2015D00532 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77370 Nangis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -8 360.00 | -8 360.00 | -8 360.00 | |
BJ TOTAL (I) | 757 716.00 | 757 716.00 | 757 716.00 | |
CF Cash and cash equivalents | 78 341.00 | 78 341.00 | 78 341.00 | |
CH Prepaid expenses | 36.00 | 36.00 | 36.00 | |
CJ TOTAL (II) | 78 377.00 | 78 377.00 | 78 377.00 | |
CO Grand total (0 to V) | 836 093.00 | 836 093.00 | 836 093.00 | |
CU Other investments | 766 076.00 | 766 076.00 | 766 076.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 66 011.00 | 66 011.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 300.00 | 196 300.00 | ||
DL TOTAL (I) | 317 311.00 | 317 311.00 | ||
DU Loans and Debts from Credit Institutions (3) | 464 990.00 | 464 990.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 192.00 | 23 192.00 | ||
DX Trade payables and related accounts | 750.00 | 750.00 | ||
DY Tax and social security liabilities | 18 793.00 | 18 793.00 | ||
EA Other liabilities | 11 056.00 | 11 056.00 | ||
EC TOTAL (IV) | 518 781.00 | 518 781.00 | ||
EE Grand total (I to V) | 836 093.00 | 836 093.00 | ||
EG Accrued income and payables due within one year | 120 579.00 | 120 579.00 | ||
EI Including equity loans | 23 192.00 | 23 192.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 766 076.00 | 766 076.00 | ||
I3 DECREASES Total Financial Fixed Assets | 766 076.00 | |||
I4 DECREASES Grand Total | 766 076.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 766 076.00 | 766 076.00 | ||
| 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 | 464 990.00 | 66 788.00 | 277 328.00 | 464 990.00 |
8B Suppliers and Related Accounts | 750.00 | 750.00 | 750.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 53 041.00 | 53 041.00 | 53 041.00 | |
UT Other financial assets | -8 360.00 | -8 360.00 | -8 360.00 | |
VS Prepaid expenses | 36.00 | 36.00 | 36.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | -8 324.00 | 36.00 | -8 360.00 | -8 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 781.00 | 120 579.00 | 277 328.00 | 518 781.00 |
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