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BALANCE SHEET (
2023-01-19)
THE LIST OF BALANCE SHEET : PHARMACIE DES CHAMPS DOLENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2021-10-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-10-31 | Complete |
| Name | PHARMACIE DES CHAMPS DOLENT |
| Siren | 819307232 |
| Closing | 2021-10-31 |
| Registry code | 6001 |
| Registration number | 356 |
| Management number | 2016D00088 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60000 BEAUVAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 514.00 | 2 514.00 | 2 514.00 | |
AH Goodwill | 2 590 000.00 | 2 590 000.00 | 2 590 000.00 | |
AR Technical installations, industrial equipment and tools | 5 629.00 | 3 811.00 | 1 818.00 | 5 629.00 |
AT Other tangible assets | 561 316.00 | 250 513.00 | 310 803.00 | 561 316.00 |
BH Other financial assets | 44 328.00 | 4 175.00 | 40 153.00 | 44 328.00 |
BJ TOTAL (I) | 3 203 787.00 | 261 014.00 | 2 942 773.00 | 3 203 787.00 |
BT Goods | 307 032.00 | 307 032.00 | 307 032.00 | |
BX Customers and related accounts | 90 958.00 | 90 958.00 | 90 958.00 | |
BZ Other receivables | 53 244.00 | 53 244.00 | 53 244.00 | |
CF Cash and cash equivalents | 216 155.00 | 216 155.00 | 216 155.00 | |
CH Prepaid expenses | 8 012.00 | 8 012.00 | 8 012.00 | |
CJ TOTAL (II) | 675 400.00 | 675 400.00 | 675 400.00 | |
CO Grand total (0 to V) | 3 879 187.00 | 261 014.00 | 3 618 173.00 | 3 879 187.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 544 938.00 | 449 380.00 | 544 938.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 369.00 | 115 558.00 | 92 369.00 | |
DL TOTAL (I) | 857 307.00 | 784 938.00 | 857 307.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 958 424.00 | 2 215 036.00 | 1 958 424.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 307 664.00 | 307 655.00 | 307 664.00 | |
DX Trade payables and related accounts | 349 060.00 | 285 187.00 | 349 060.00 | |
DY Tax and social security liabilities | 141 687.00 | 119 508.00 | 141 687.00 | |
DZ Fixed asset liabilities and related accounts | 4 800.00 | |||
EA Other liabilities | 4 030.00 | 4 030.00 | 4 030.00 | |
EC TOTAL (IV) | 2 760 866.00 | 2 936 216.00 | 2 760 866.00 | |
EE Grand total (I to V) | 3 618 173.00 | 3 721 154.00 | 3 618 173.00 | |
EG Accrued income and payables due within one year | 1 061 200.00 | 2 936 216.00 | 1 061 200.00 | |
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