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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : PHARMACIE DE SAINTE FEREOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-14 | Partially confidential | 2021-06-30 | Complete |
| Name | PHARMACIE DE SAINTE FEREOLE |
| Siren | 820284701 |
| Closing | 2022-06-30 |
| Registry code | 1901 |
| Registration number | 313 |
| Management number | 2016D00126 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19270 Sainte-Féréole |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 065.00 | 1 065.00 | 1 065.00 | |
AH Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
AR Technical installations, industrial equipment and tools | 11 937.00 | 11 796.00 | 140.00 | 11 937.00 |
AT Other tangible assets | 5 685.00 | 5 085.00 | 600.00 | 5 685.00 |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 259 487.00 | 17 946.00 | 241 542.00 | 259 487.00 |
BT Goods | 85 175.00 | 85 175.00 | 85 175.00 | |
BX Customers and related accounts | 19 523.00 | 19 523.00 | 19 523.00 | |
BZ Other receivables | 1 402.00 | 1 402.00 | 1 402.00 | |
CD Marketable securities | 46 966.00 | 46 966.00 | 46 966.00 | |
CF Cash and cash equivalents | 54 067.00 | 54 067.00 | 54 067.00 | |
CH Prepaid expenses | 4 666.00 | 4 666.00 | 4 666.00 | |
CJ TOTAL (II) | 211 801.00 | 211 801.00 | 211 801.00 | |
CO Grand total (0 to V) | 471 289.00 | 17 947.00 | 453 342.00 | 471 289.00 |
| 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 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 178 510.00 | 142 699.00 | 178 510.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 325.00 | 35 810.00 | 44 325.00 | |
DL TOTAL (I) | 228 335.00 | 184 009.00 | 228 335.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 231.00 | 134 030.00 | 108 231.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 527.00 | 304.00 | 19 527.00 | |
DX Trade payables and related accounts | 73 098.00 | 60 128.00 | 73 098.00 | |
DY Tax and social security liabilities | 24 148.00 | 18 150.00 | 24 148.00 | |
EC TOTAL (IV) | 225 004.00 | 212 612.00 | 225 004.00 | |
EE Grand total (I to V) | 453 339.00 | 396 621.00 | 453 339.00 | |
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