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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-31 | Partially confidential | 2019-09-30 | Complete |
| 2018-02-06 | Partially confidential | 2017-09-30 | Complete |
| Name | PHARMACIE DE LA GARE |
| Siren | 817970965 |
| Closing | 2022-09-30 |
| Registry code | 8501 |
| Registration number | 3529 |
| Management number | 2016D00088 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85100 LES SABLES D'OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | 950 000.00 | 950 000.00 | |
AP Buildings | 20 500.00 | 19 821.00 | 679.00 | 20 500.00 |
AT Other tangible assets | 57 967.00 | 44 619.00 | 13 348.00 | 57 967.00 |
BH Other financial assets | 9 350.00 | 1 648.00 | 7 702.00 | 9 350.00 |
BJ TOTAL (I) | 1 037 817.00 | 66 088.00 | 971 729.00 | 1 037 817.00 |
BT Goods | 92 328.00 | 92 328.00 | 92 328.00 | |
BX Customers and related accounts | 26 374.00 | 26 374.00 | 26 374.00 | |
BZ Other receivables | 19 514.00 | 19 514.00 | 19 514.00 | |
CF Cash and cash equivalents | 267 445.00 | 267 445.00 | 267 445.00 | |
CH Prepaid expenses | 656.00 | 656.00 | 656.00 | |
CJ TOTAL (II) | 406 317.00 | 406 317.00 | 406 317.00 | |
CO Grand total (0 to V) | 1 444 134.00 | 66 088.00 | 1 378 045.00 | 1 444 134.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 482 256.00 | 354 425.00 | 482 256.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 150.00 | 157 831.00 | 192 150.00 | |
DL TOTAL (I) | 784 406.00 | 622 256.00 | 784 406.00 | |
DU Loans and Debts from Credit Institutions (3) | 413 499.00 | 490 768.00 | 413 499.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 985.00 | 211 596.00 | 63 985.00 | |
DX Trade payables and related accounts | 89 782.00 | 50 326.00 | 89 782.00 | |
DY Tax and social security liabilities | 26 373.00 | 37 892.00 | 26 373.00 | |
EC TOTAL (IV) | 593 639.00 | 790 582.00 | 593 639.00 | |
EE Grand total (I to V) | 1 378 045.00 | 1 412 838.00 | 1 378 045.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 683.00 | 8 757.00 | 55 683.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 683.00 | 8 757.00 | 55 683.00 | |
| 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 | 89 782.00 | 89 782.00 | 89 782.00 | |
8D Social Security and Other Social Organizations | 26 374.00 | 26 374.00 | 26 374.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 63 985.00 | 63 985.00 | 63 985.00 | |
UT Other financial assets | 9 350.00 | 9 350.00 | 9 350.00 | |
VG Loans with a maturity of up to one year at origin | 413 499.00 | 74 236.00 | 301 106.00 | 413 499.00 |
VS Prepaid expenses | 46 544.00 | 46 544.00 | 46 544.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 894.00 | 46 544.00 | 9 350.00 | 55 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 640.00 | 254 377.00 | 301 106.00 | 593 640.00 |
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