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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : PHARMACIE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-02 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-22 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-27 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-10 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-15 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DU CENTRE |
| Siren | 814015848 |
| Closing | 2022-06-30 |
| Registry code | 5601 |
| Registration number | B2023/000973 |
| Management number | 2015D00485 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56930 PLUMELIAU-BIEUZY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 543 000.00 | 1 543 000.00 | 1 543 000.00 | |
AR Technical installations, industrial equipment and tools | 7 369.00 | 6 926.00 | 443.00 | 7 369.00 |
AT Other tangible assets | 163 867.00 | 138 615.00 | 25 253.00 | 163 867.00 |
BJ TOTAL (I) | 1 721 294.00 | 145 540.00 | 1 575 754.00 | 1 721 294.00 |
BT Goods | 147 930.00 | 11 603.00 | 136 326.00 | 147 930.00 |
BX Customers and related accounts | 57 014.00 | 57 014.00 | 57 014.00 | |
BZ Other receivables | 53 516.00 | 53 516.00 | 53 516.00 | |
CF Cash and cash equivalents | 154 946.00 | 154 946.00 | 154 946.00 | |
CH Prepaid expenses | 1 433.00 | 1 433.00 | 1 433.00 | |
CJ TOTAL (II) | 414 840.00 | 11 603.00 | 403 236.00 | 414 840.00 |
CO Grand total (0 to V) | 2 136 134.00 | 157 144.00 | 1 978 990.00 | 2 136 134.00 |
CS Evaluated investments - equity method | 7 058.00 | 7 058.00 | 7 058.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 600.00 | 52 600.00 | 52 600.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 180 462.00 | 132 512.00 | 180 462.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 659.00 | 47 950.00 | 141 659.00 | |
DL TOTAL (I) | 384 721.00 | 243 062.00 | 384 721.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 311 572.00 | 939 388.00 | 1 311 572.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 145.00 | 24 525.00 | 10 145.00 | |
DX Trade payables and related accounts | 167 288.00 | 146 767.00 | 167 288.00 | |
DY Tax and social security liabilities | 91 183.00 | 57 160.00 | 91 183.00 | |
EA Other liabilities | 14 080.00 | 14 080.00 | ||
EC TOTAL (IV) | 1 594 268.00 | 1 167 840.00 | 1 594 268.00 | |
EE Grand total (I to V) | 1 978 990.00 | 1 410 903.00 | 1 978 990.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 570.00 | 18 420.00 | 1 450.00 | 128 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 570.00 | 18 420.00 | 1 450.00 | 128 570.00 |
| 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 | 167 288.00 | 167 288.00 | 167 288.00 | |
8D Social Security and Other Social Organizations | 91 184.00 | 91 184.00 | 91 184.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 225.00 | 24 225.00 | 24 225.00 | |
VG Loans with a maturity of up to one year at origin | 1 311 572.00 | 130 547.00 | 515 656.00 | 1 311 572.00 |
VS Prepaid expenses | 111 964.00 | 111 964.00 | 111 964.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 964.00 | 111 964.00 | 111 964.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 269.00 | 413 244.00 | 515 656.00 | 1 594 269.00 |
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