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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : PHARMACIE OLIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-10 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-16 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-20 | Public | 2017-03-31 | Complete |
| Name | PHARMACIE OLIVIER |
| Siren | 819091976 |
| Closing | 2022-03-31 |
| Registry code | 4402 |
| Registration number | 2368 |
| Management number | 2016D00120 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44770 PREFAILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | 500 000.00 | 500 000.00 | |
AP Buildings | 135 321.00 | 33 331.00 | 101 990.00 | 135 321.00 |
AR Technical installations, industrial equipment and tools | 41 386.00 | 41 009.00 | 377.00 | 41 386.00 |
AT Other tangible assets | 46 791.00 | 15 749.00 | 31 042.00 | 46 791.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 723 760.00 | 90 089.00 | 633 670.00 | 723 760.00 |
BT Goods | 75 393.00 | 75 393.00 | 75 393.00 | |
BX Customers and related accounts | 25 971.00 | 25 971.00 | 25 971.00 | |
BZ Other receivables | 9 601.00 | 9 601.00 | 9 601.00 | |
CD Marketable securities | 115 582.00 | 115 582.00 | 115 582.00 | |
CF Cash and cash equivalents | 666 590.00 | 666 590.00 | 666 590.00 | |
CJ TOTAL (II) | 893 137.00 | 893 137.00 | 893 137.00 | |
CO Grand total (0 to V) | 1 616 897.00 | 90 089.00 | 1 526 808.00 | 1 616 897.00 |
CU Other investments | 102.00 | 102.00 | 102.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DC Revaluation differences | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 294 062.00 | 234 369.00 | 294 062.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 558.00 | 85 693.00 | 228 558.00 | |
DL TOTAL (I) | 528 120.00 | 325 562.00 | 528 120.00 | |
DS Convertible Bond Issues | 27.00 | 31.00 | 27.00 | |
DU Loans and Debts from Credit Institutions (3) | 383 712.00 | 441 507.00 | 383 712.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 344 159.00 | 257 896.00 | 344 159.00 | |
DX Trade payables and related accounts | 134 918.00 | 131 654.00 | 134 918.00 | |
DY Tax and social security liabilities | 135 872.00 | 86 015.00 | 135 872.00 | |
EA Other liabilities | 97.00 | |||
EC TOTAL (IV) | 998 688.00 | 917 200.00 | 998 688.00 | |
EE Grand total (I to V) | 1 526 808.00 | 1 242 762.00 | 1 526 808.00 | |
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