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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA LIBERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2021-12-31 | Complete |
| Name | PHARMACIE DE LA LIBERTE |
| Siren | 822394268 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 35569 |
| Management number | 2016B04966 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94700 Maisons-Alfort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 658.00 | 3 658.00 | 3 658.00 | |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AT Other tangible assets | 75 296.00 | 30 739.00 | 44 557.00 | 75 296.00 |
BH Other financial assets | 136.00 | 136.00 | 136.00 | |
BJ TOTAL (I) | 85 089.00 | 34 397.00 | 50 693.00 | 85 089.00 |
BT Goods | 122 245.00 | 122 245.00 | 122 245.00 | |
BX Customers and related accounts | 30 693.00 | 30 693.00 | 30 693.00 | |
BZ Other receivables | 397 713.00 | 397 713.00 | 397 713.00 | |
CF Cash and cash equivalents | 74 920.00 | 74 920.00 | 74 920.00 | |
CJ TOTAL (II) | 625 571.00 | 625 571.00 | 625 571.00 | |
CO Grand total (0 to V) | 710 660.00 | 34 397.00 | 676 263.00 | 710 660.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 168 538.00 | 168 538.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 626.00 | 92 626.00 | ||
DL TOTAL (I) | 262 164.00 | 262 164.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 252.00 | 24 252.00 | ||
DX Trade payables and related accounts | 315 776.00 | 315 776.00 | ||
DY Tax and social security liabilities | 74 071.00 | 74 071.00 | ||
EC TOTAL (IV) | 414 100.00 | 414 100.00 | ||
EE Grand total (I to V) | 676 263.00 | 676 263.00 | ||
EG Accrued income and payables due within one year | 414 100.00 | 414 100.00 | ||
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