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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : PHARMACIE DE L'ARPENAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-20 | Partially confidential | 2019-09-30 | Complete |
| 2017-11-28 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE DE L'ARPENAZ |
| Siren | 813679834 |
| Closing | 2022-09-30 |
| Registry code | 7401 |
| Registration number | B2023/004137 |
| Management number | 2015D00586 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74700 SALLANCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | 600.00 | |
AH Goodwill | 1 417 142.00 | 1 417 142.00 | 1 417 142.00 | |
AL Advances and down payments on intangible assets. | 19 750.00 | 19 750.00 | 19 750.00 | |
AR Technical installations, industrial equipment and tools | 13 017.00 | 8 941.00 | 4 076.00 | 13 017.00 |
AT Other tangible assets | 117 676.00 | 71 356.00 | 46 320.00 | 117 676.00 |
BD Other fixed assets | 2.00 | 2.00 | 2.00 | |
BH Other financial assets | 11 498.00 | 11 498.00 | 11 498.00 | |
BJ TOTAL (I) | 1 579 686.00 | 80 897.00 | 1 498 789.00 | 1 579 686.00 |
BT Goods | 348 421.00 | 348 421.00 | 348 421.00 | |
BX Customers and related accounts | 31 131.00 | 31 131.00 | 31 131.00 | |
BZ Other receivables | 31 971.00 | 31 971.00 | 31 971.00 | |
CF Cash and cash equivalents | 820 589.00 | 820 589.00 | 820 589.00 | |
CH Prepaid expenses | 16 519.00 | 16 519.00 | 16 519.00 | |
CJ TOTAL (II) | 1 248 631.00 | 1 248 631.00 | 1 248 631.00 | |
CO Grand total (0 to V) | 2 828 317.00 | 80 897.00 | 2 747 420.00 | 2 828 317.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 869 899.00 | 558 893.00 | 869 899.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 158.00 | 411 006.00 | 465 158.00 | |
DL TOTAL (I) | 1 555 057.00 | 1 189 899.00 | 1 555 057.00 | |
DU Loans and Debts from Credit Institutions (3) | 652 039.00 | 773 819.00 | 652 039.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 121 773.00 | 69 527.00 | 121 773.00 | |
DX Trade payables and related accounts | 325 917.00 | 255 340.00 | 325 917.00 | |
DY Tax and social security liabilities | 92 622.00 | 118 350.00 | 92 622.00 | |
EA Other liabilities | 13.00 | 9.00 | 13.00 | |
EC TOTAL (IV) | 1 192 363.00 | 1 217 046.00 | 1 192 363.00 | |
EE Grand total (I to V) | 2 747 420.00 | 2 406 945.00 | 2 747 420.00 | |
EG Accrued income and payables due within one year | 665 863.00 | 566 668.00 | 665 863.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 894.00 | 592.00 | 894.00 | |
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