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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : PHARMACIE DES ARUMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-12 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-29 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-12 | Partially confidential | 2017-06-30 | Simplified |
| Name | PHARMACIE DES ARUMS |
| Siren | 820634517 |
| Closing | 2022-06-30 |
| Registry code | 7301 |
| Registration number | 17603 |
| Management number | 2016D00279 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73000 Barberaz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 537 170.00 | 537 170.00 | 537 170.00 | |
AR Technical installations, industrial equipment and tools | 62 091.00 | 7 408.00 | 54 683.00 | 62 091.00 |
AT Other tangible assets | 64 182.00 | 46 533.00 | 17 649.00 | 64 182.00 |
BD Other fixed assets | 900.00 | 900.00 | 900.00 | |
BH Other financial assets | 7 257.00 | 7 257.00 | 7 257.00 | |
BJ TOTAL (I) | 671 600.00 | 53 941.00 | 617 658.00 | 671 600.00 |
BT Goods | 77 422.00 | 77 422.00 | 77 422.00 | |
BX Customers and related accounts | 26 629.00 | 26 629.00 | 26 629.00 | |
BZ Other receivables | 5 637.00 | 5 637.00 | 5 637.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 95 960.00 | 95 960.00 | 95 960.00 | |
CH Prepaid expenses | 4 601.00 | 4 601.00 | 4 601.00 | |
CJ TOTAL (II) | 210 248.00 | 210 248.00 | 210 248.00 | |
CO Grand total (0 to V) | 881 848.00 | 53 941.00 | 827 907.00 | 881 848.00 |
| 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 | 176 576.00 | 146 144.00 | 176 576.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 856.00 | 30 433.00 | 46 856.00 | |
DL TOTAL (I) | 333 432.00 | 286 576.00 | 333 432.00 | |
DU Loans and Debts from Credit Institutions (3) | 355 698.00 | 389 510.00 | 355 698.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 041.00 | 106.00 | 5 041.00 | |
DX Trade payables and related accounts | 63 605.00 | 55 091.00 | 63 605.00 | |
DY Tax and social security liabilities | 70 130.00 | 49 210.00 | 70 130.00 | |
EA Other liabilities | 1 652.00 | |||
EC TOTAL (IV) | 494 474.00 | 495 567.00 | 494 474.00 | |
EE Grand total (I to V) | 827 907.00 | 782 143.00 | 827 907.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 110.00 | 11 832.00 | 42 110.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 110.00 | 11 832.00 | 42 110.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 041.00 | 5 041.00 | 5 041.00 | |
8B Suppliers and Related Accounts | 63 605.00 | 63 605.00 | 63 605.00 | |
8D Social Security and Other Social Organizations | 70 131.00 | 70 131.00 | 70 131.00 | |
UT Other financial assets | 7 257.00 | 7 257.00 | 7 257.00 | |
VG Loans with a maturity of up to one year at origin | 355 698.00 | 60 758.00 | 229 829.00 | 355 698.00 |
VS Prepaid expenses | 36 866.00 | 36 866.00 | 36 866.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 123.00 | 36 866.00 | 7 257.00 | 44 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 474.00 | 199 534.00 | 229 829.00 | 494 474.00 |
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