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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : PHARMACIE PLUVINAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | Pharmacie de Maroilles |
| Siren | 814670808 |
| Closing | 2022-12-31 |
| Registry code | 5906 |
| Registration number | 1997 |
| Management number | 2015D00361 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59550 MAROILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 070 000.00 | 1 070 000.00 | 1 070 000.00 | |
AR Technical installations, industrial equipment and tools | 8 172.00 | 7 838.00 | 334.00 | 8 172.00 |
AT Other tangible assets | 94 284.00 | 84 304.00 | 9 980.00 | 94 284.00 |
BH Other financial assets | 16 553.00 | 2 642.00 | 13 911.00 | 16 553.00 |
BJ TOTAL (I) | 1 215 619.00 | 94 785.00 | 1 120 834.00 | 1 215 619.00 |
BT Goods | 104 444.00 | 104 444.00 | 104 444.00 | |
BV Advances and down payments on orders | 8 830.00 | 8 830.00 | 8 830.00 | |
BX Customers and related accounts | 39 503.00 | 39 503.00 | 39 503.00 | |
BZ Other receivables | 130 274.00 | 130 274.00 | 130 274.00 | |
CF Cash and cash equivalents | 101 356.00 | 101 356.00 | 101 356.00 | |
CH Prepaid expenses | 466.00 | 466.00 | 466.00 | |
CJ TOTAL (II) | 384 873.00 | 384 874.00 | 384 873.00 | |
CO Grand total (0 to V) | 1 600 493.00 | 94 785.00 | 1 505 708.00 | 1 600 493.00 |
CP Shares due in less than one year | 16 553.00 | 16 553.00 | ||
CU Other investments | 26 610.00 | 26 610.00 | 26 610.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 114 200.00 | 250 000.00 | 114 200.00 | |
DD Legal reserve (1) | 11 420.00 | 25 000.00 | 11 420.00 | |
DG Other reserves | 315 005.00 | |||
DH Retained earnings | -9 518.00 | -9 518.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 069.00 | 122 097.00 | 85 069.00 | |
DL TOTAL (I) | 201 170.00 | 712 102.00 | 201 170.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 062 357.00 | 528 906.00 | 1 062 357.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 051.00 | 52 903.00 | 11 051.00 | |
DX Trade payables and related accounts | 193 430.00 | 159 063.00 | 193 430.00 | |
DY Tax and social security liabilities | 37 580.00 | 65 555.00 | 37 580.00 | |
EA Other liabilities | 120.00 | 120.00 | ||
EC TOTAL (IV) | 1 304 538.00 | 806 427.00 | 1 304 538.00 | |
EE Grand total (I to V) | 1 505 708.00 | 1 518 529.00 | 1 505 708.00 | |
EG Accrued income and payables due within one year | 323 141.00 | 362 817.00 | 323 141.00 | |
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