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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : PHARMACIE DES ARCADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-04 | Partially confidential | 2017-09-30 | Simplified |
| Name | PHARMACIE DES ARCADES |
| Siren | 824234017 |
| Closing | 2021-09-30 |
| Registry code | 1301 |
| Registration number | 1622 |
| Management number | 2016D00953 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13790 Châteauneuf-le-Rouge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 357.00 | 11 357.00 | 11 357.00 | |
AH Goodwill | 706 000.00 | 706 000.00 | 706 000.00 | |
AT Other tangible assets | 56 533.00 | 29 475.00 | 27 058.00 | 56 533.00 |
BD Other fixed assets | 5 580.00 | 5 580.00 | 5 580.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 779 630.00 | 40 832.00 | 738 798.00 | 779 630.00 |
BT Goods | 64 116.00 | 64 116.00 | 64 116.00 | |
BZ Other receivables | 149.00 | 149.00 | 149.00 | |
CF Cash and cash equivalents | 178 433.00 | 178 433.00 | 178 433.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 242 699.00 | 242 699.00 | 242 699.00 | |
CO Grand total (0 to V) | 1 022 329.00 | 40 832.00 | 981 497.00 | 1 022 329.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 721 000.00 | 721 000.00 | 721 000.00 | |
DD Legal reserve (1) | 46 047.00 | 44 236.00 | 46 047.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 149.00 | 30 383.00 | 103 149.00 | |
DL TOTAL (I) | 870 196.00 | 795 619.00 | 870 196.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 191.00 | 25 436.00 | 14 191.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | 1.00 | 1 750.00 | |
DX Trade payables and related accounts | 40 318.00 | 49 331.00 | 40 318.00 | |
DY Tax and social security liabilities | 50 149.00 | 24 776.00 | 50 149.00 | |
EA Other liabilities | 4 894.00 | 10 301.00 | 4 894.00 | |
EC TOTAL (IV) | 111 301.00 | 109 844.00 | 111 301.00 | |
EE Grand total (I to V) | 981 497.00 | 905 463.00 | 981 497.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 938.00 | 13 702.00 | 29 938.00 | |
PE DEPRECIATION Total including other intangible assets | 7 624.00 | 3 786.00 | 7 624.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 314.00 | 9 916.00 | 22 314.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VS Prepaid expenses | 149.00 | 149.00 | 149.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 309.00 | 149.00 | 160.00 | 309.00 |
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