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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : PHARMACIE GUILLEMET - LAMOUREUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-19 | Partially confidential | 2020-06-30 | Complete |
| 2020-11-23 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-29 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE GUILLEMET - LAMOUREUX |
| Siren | 817694045 |
| Closing | 2022-06-30 |
| Registry code | 5002 |
| Registration number | 6412 |
| Management number | 2016D00012 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50800 Villedieu-les-Poêles-Rouffigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 975 000.00 | 1 975 000.00 | 1 975 000.00 | |
AR Technical installations, industrial equipment and tools | 11 942.00 | 3 148.00 | 8 794.00 | 11 942.00 |
AT Other tangible assets | 147 580.00 | 28 532.00 | 119 048.00 | 147 580.00 |
BH Other financial assets | 251.00 | 251.00 | 251.00 | |
BJ TOTAL (I) | 2 139 841.00 | 31 680.00 | 2 108 161.00 | 2 139 841.00 |
BT Goods | 324 682.00 | 324 682.00 | 324 682.00 | |
BX Customers and related accounts | 36 806.00 | 36 806.00 | 36 806.00 | |
BZ Other receivables | 27 977.00 | 27 977.00 | 27 977.00 | |
CD Marketable securities | 146 882.00 | 146 882.00 | 146 882.00 | |
CF Cash and cash equivalents | 158 317.00 | 158 317.00 | 158 317.00 | |
CH Prepaid expenses | 48 472.00 | 48 472.00 | 48 472.00 | |
CJ TOTAL (II) | 743 135.00 | 743 135.00 | 743 135.00 | |
CO Grand total (0 to V) | 2 882 976.00 | 31 680.00 | 2 851 296.00 | 2 882 976.00 |
CU Other investments | 5 068.00 | 5 068.00 | 5 068.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DD Legal reserve (1) | 25 000.00 | 25 000.00 | ||
DG Other reserves | 549 684.00 | 549 684.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 556.00 | 257 556.00 | ||
DL TOTAL (I) | 1 082 240.00 | 1 082 240.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 148 405.00 | 1 148 405.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 71 965.00 | 71 965.00 | ||
DX Trade payables and related accounts | 389 779.00 | 389 779.00 | ||
DY Tax and social security liabilities | 158 715.00 | 158 715.00 | ||
EA Other liabilities | 192.00 | 192.00 | ||
EC TOTAL (IV) | 1 769 056.00 | 1 769 056.00 | ||
EE Grand total (I to V) | 2 851 296.00 | 2 851 296.00 | ||
EG Accrued income and payables due within one year | 789 697.00 | 789 697.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 468.00 | 16 212.00 | 15 468.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 468.00 | 16 212.00 | 15 468.00 | |
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