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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : PHARMACIE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-30 | Partially confidential | 2017-09-30 | Complete |
| Name | PHARMACIE DE SAINT-JEAN-DU-GARD |
| Siren | 822405973 |
| Closing | 2022-09-30 |
| Registry code | 3003 |
| Registration number | B2023/002256 |
| Management number | 2016D00919 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30270 SAINT-JEAN-DU-GARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 240.00 | 10 147.00 | 2 094.00 | 12 240.00 |
AH Goodwill | 2 202 717.00 | 2 202 717.00 | 2 202 717.00 | |
AR Technical installations, industrial equipment and tools | 53 133.00 | 27 906.00 | 25 228.00 | 53 133.00 |
AT Other tangible assets | 54 631.00 | 23 758.00 | 30 873.00 | 54 631.00 |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 2 332 721.00 | 61 810.00 | 2 270 911.00 | 2 332 721.00 |
BT Goods | 214 336.00 | 214 336.00 | 214 336.00 | |
BX Customers and related accounts | 45 006.00 | 45 006.00 | 45 006.00 | |
BZ Other receivables | 50 141.00 | 50 141.00 | 50 141.00 | |
CF Cash and cash equivalents | 194 500.00 | 194 500.00 | 194 500.00 | |
CH Prepaid expenses | 6 469.00 | 6 469.00 | 6 469.00 | |
CJ TOTAL (II) | 510 451.00 | 510 451.00 | 510 451.00 | |
CO Grand total (0 to V) | 2 843 172.00 | 61 810.00 | 2 781 362.00 | 2 843 172.00 |
CP Shares due in less than one year | 10 000.00 | 10 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 501 673.00 | 300 633.00 | 501 673.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 195.00 | 201 039.00 | 198 195.00 | |
DL TOTAL (I) | 701 518.00 | 503 323.00 | 701 518.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 593 521.00 | 1 787 266.00 | 1 593 521.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 714.00 | 104 199.00 | 104 714.00 | |
DX Trade payables and related accounts | 331 023.00 | 287 778.00 | 331 023.00 | |
DY Tax and social security liabilities | 50 587.00 | 96 413.00 | 50 587.00 | |
EC TOTAL (IV) | 2 079 844.00 | 2 275 656.00 | 2 079 844.00 | |
EE Grand total (I to V) | 2 781 362.00 | 2 778 978.00 | 2 781 362.00 | |
EG Accrued income and payables due within one year | 681 864.00 | 682 138.00 | 681 864.00 | |
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