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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : PHARMACIE GIRAULT COURTOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-19 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-29 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-07 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE GIRAULT COURTOIS |
| Siren | 813764347 |
| Closing | 2022-03-31 |
| Registry code | 3601 |
| Registration number | 3085 |
| Management number | 2015D00191 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36000 Châteauroux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 438 522.00 | 1 438 522.00 | 1 438 522.00 | |
AR Technical installations, industrial equipment and tools | 2 250.00 | 2 250.00 | 2 250.00 | |
AT Other tangible assets | 23 932.00 | 18 160.00 | 5 772.00 | 23 932.00 |
BD Other fixed assets | 1 731.00 | 1 731.00 | 1 731.00 | |
BH Other financial assets | 15 780.00 | 15 780.00 | 15 780.00 | |
BJ TOTAL (I) | 1 482 215.00 | 20 410.00 | 1 461 805.00 | 1 482 215.00 |
BT Goods | 102 033.00 | 102 033.00 | 102 033.00 | |
BV Advances and down payments on orders | 142.00 | 142.00 | 142.00 | |
BX Customers and related accounts | 3 585.00 | 3 585.00 | 3 585.00 | |
BZ Other receivables | 90 515.00 | 90 515.00 | 90 515.00 | |
CF Cash and cash equivalents | 110 940.00 | 110 940.00 | 110 940.00 | |
CH Prepaid expenses | 817.00 | 817.00 | 817.00 | |
CJ TOTAL (II) | 308 031.00 | 308 031.00 | 308 031.00 | |
CO Grand total (0 to V) | 1 790 246.00 | 20 410.00 | 1 769 836.00 | 1 790 246.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 249 379.00 | 199 104.00 | 249 379.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 970.00 | 70 275.00 | 85 970.00 | |
DL TOTAL (I) | 417 849.00 | 351 879.00 | 417 849.00 | |
DU Loans and Debts from Credit Institutions (3) | 899 189.00 | 979 303.00 | 899 189.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 267 271.00 | 225 589.00 | 267 271.00 | |
DX Trade payables and related accounts | 117 411.00 | 107 041.00 | 117 411.00 | |
DY Tax and social security liabilities | 68 116.00 | 64 785.00 | 68 116.00 | |
EB Prepaid income (2) | 2 535.00 | |||
EC TOTAL (IV) | 1 351 987.00 | 1 379 253.00 | 1 351 987.00 | |
EE Grand total (I to V) | 1 769 836.00 | 1 731 132.00 | 1 769 836.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 325.00 | 2 148.00 | 63.00 | 18 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 325.00 | 2 148.00 | 63.00 | 18 325.00 |
| 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 | 117 411.00 | 117 411.00 | 117 411.00 | |
8D Social Security and Other Social Organizations | 68 116.00 | 68 116.00 | 68 116.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 267 271.00 | 267 271.00 | 267 271.00 | |
UT Other financial assets | 15 780.00 | 15 780.00 | 15 780.00 | |
VG Loans with a maturity of up to one year at origin | 899 189.00 | 81 166.00 | 333 389.00 | 899 189.00 |
VS Prepaid expenses | 94 917.00 | 94 917.00 | 94 917.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 697.00 | 94 917.00 | 15 780.00 | 110 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 987.00 | 533 964.00 | 333 389.00 | 1 351 987.00 |
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