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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : PHARMACIE ARNAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-11-30 | Complete |
| 2021-09-14 | Partially confidential | 2020-11-30 | Complete |
| 2020-06-11 | Partially confidential | 2019-11-30 | Complete |
| 2019-05-17 | Partially confidential | 2018-11-30 | Complete |
| 2018-06-13 | Public | 2017-11-30 | Complete |
| Name | PHARMACIE ARNAULT |
| Siren | 821252319 |
| Closing | 2021-11-30 |
| Registry code | 5753 |
| Registration number | 1398 |
| Management number | 2016D00152 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57700 Hayange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 960 000.00 | 960 000.00 | 960 000.00 | |
AJ Other Intangible Assets | 8 065.00 | 7 659.00 | 406.00 | 8 065.00 |
AR Technical installations, industrial equipment and tools | 8 338.00 | 4 105.00 | 4 233.00 | 8 338.00 |
AT Other tangible assets | 30 875.00 | 22 018.00 | 8 858.00 | 30 875.00 |
BJ TOTAL (I) | 1 008 335.00 | 33 782.00 | 974 553.00 | 1 008 335.00 |
BT Goods | 131 728.00 | 131 728.00 | 131 728.00 | |
BX Customers and related accounts | 72 748.00 | 72 748.00 | 72 748.00 | |
BZ Other receivables | 66 227.00 | 66 227.00 | 66 227.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 39 253.00 | 39 253.00 | 39 253.00 | |
CJ TOTAL (II) | 309 955.00 | 309 955.00 | 309 955.00 | |
CO Grand total (0 to V) | 1 319 555.00 | 33 782.00 | 1 285 773.00 | 1 319 555.00 |
CS Evaluated investments - equity method | 1 056.00 | 1 056.00 | 1 056.00 | |
CW Deferred expenses or loan issuance costs | 1 265.00 | 1 265.00 | 1 265.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 296 785.00 | 229 780.00 | 296 785.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 423.00 | 74 505.00 | 112 423.00 | |
DL TOTAL (I) | 491 707.00 | 386 785.00 | 491 707.00 | |
DT Other Bond Issues | 580 977.00 | 666 135.00 | 580 977.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 264.00 | 30 437.00 | 29 264.00 | |
DX Trade payables and related accounts | 111 141.00 | 120 898.00 | 111 141.00 | |
DY Tax and social security liabilities | 72 648.00 | 47 401.00 | 72 648.00 | |
DZ Fixed asset liabilities and related accounts | 1 289.00 | |||
EA Other liabilities | 37.00 | 37.00 | 37.00 | |
EC TOTAL (IV) | 794 066.00 | 866 196.00 | 794 066.00 | |
EE Grand total (I to V) | 1 285 773.00 | 1 252 981.00 | 1 285 773.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 200.00 | 5 174.00 | 592.00 | 29 200.00 |
PE DEPRECIATION Total including other intangible assets | 7 429.00 | 230.00 | 7 429.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 771.00 | 4 944.00 | 592.00 | 21 771.00 |
| 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 | 111 141.00 | 111 141.00 | 111 141.00 | |
8D Social Security and Other Social Organizations | 72 647.00 | 72 647.00 | 72 647.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 29 301.00 | 29 301.00 | 29 301.00 | |
VG Loans with a maturity of up to one year at origin | 580 977.00 | 84 588.00 | 341 826.00 | 580 977.00 |
VS Prepaid expenses | 140 239.00 | 140 239.00 | 140 239.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 239.00 | 140 239.00 | 140 239.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 794 066.00 | 297 677.00 | 341 826.00 | 794 066.00 |
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