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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA POSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-10-31 | Complete |
| 2020-03-03 | Partially confidential | 2019-10-31 | Complete |
| Name | PHARMACIE DE LA POSTE |
| Siren | 823178827 |
| Closing | 2021-10-31 |
| Registry code | 6901 |
| Registration number | B2022/014070 |
| Management number | 2016D02267 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 565 800.00 | 565 800.00 | 565 800.00 | |
AR Technical installations, industrial equipment and tools | 16 441.00 | 14 843.00 | 1 598.00 | 16 441.00 |
AT Other tangible assets | 51 627.00 | 22 327.00 | 29 299.00 | 51 627.00 |
BH Other financial assets | 3 933.00 | 3 933.00 | 3 933.00 | |
BJ TOTAL (I) | 637 801.00 | 37 170.00 | 600 630.00 | 637 801.00 |
BL Raw materials, supplies | 154 148.00 | 154 148.00 | 154 148.00 | |
BX Customers and related accounts | 51 630.00 | 51 630.00 | 51 630.00 | |
BZ Other receivables | 15 843.00 | 15 843.00 | 15 843.00 | |
CF Cash and cash equivalents | 325 368.00 | 325 368.00 | 325 368.00 | |
CH Prepaid expenses | 990.00 | 990.00 | 990.00 | |
CJ TOTAL (II) | 547 979.00 | 547 979.00 | 547 979.00 | |
CO Grand total (0 to V) | 1 185 780.00 | 37 170.00 | 1 148 609.00 | 1 185 780.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 89 261.00 | 49 812.00 | 89 261.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 958.00 | 39 449.00 | 179 958.00 | |
DL TOTAL (I) | 291 219.00 | 111 261.00 | 291 219.00 | |
DQ Provisions for Expenses | 7 856.00 | 7 315.00 | 7 856.00 | |
DR TOTAL (IV) | 7 856.00 | 7 315.00 | 7 856.00 | |
DU Loans and Debts from Credit Institutions (3) | 485 244.00 | 530 876.00 | 485 244.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 428.00 | 67 921.00 | 73 428.00 | |
DX Trade payables and related accounts | 126 113.00 | 122 882.00 | 126 113.00 | |
DY Tax and social security liabilities | 123 952.00 | 69 797.00 | 123 952.00 | |
EA Other liabilities | 40 798.00 | 112 627.00 | 40 798.00 | |
EC TOTAL (IV) | 849 534.00 | 904 103.00 | 849 534.00 | |
EE Grand total (I to V) | 1 148 609.00 | 1 022 679.00 | 1 148 609.00 | |
EG Accrued income and payables due within one year | 410 103.00 | 418 947.00 | 410 103.00 | |
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