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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : PHARMACIE DE L ELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-22 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-07 | Partially confidential | 2020-08-31 | Complete |
| 2020-05-02 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-27 | Partially confidential | 2018-08-31 | Complete |
| Name | PHARMACIE DE L'ELLE |
| Siren | 825029663 |
| Closing | 2022-08-31 |
| Registry code | 5002 |
| Registration number | 1311 |
| Management number | 2017D00080 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50680 Saint-Clair-sur-l'Elle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 089.00 | 1 089.00 | 1 089.00 | |
AH Goodwill | 1 080 000.00 | 1 080 000.00 | 1 080 000.00 | |
AR Technical installations, industrial equipment and tools | 2 594.00 | 446.00 | 2 147.00 | 2 594.00 |
AT Other tangible assets | 67 250.00 | 38 421.00 | 28 829.00 | 67 250.00 |
AV Fixed assets in progress | 9 662.00 | 9 662.00 | 9 662.00 | |
BD Other fixed assets | 5 228.00 | 5 228.00 | 5 228.00 | |
BH Other financial assets | 423.00 | 423.00 | 423.00 | |
BJ TOTAL (I) | 1 166 245.00 | 39 957.00 | 1 126 288.00 | 1 166 245.00 |
BT Goods | 137 102.00 | 137 102.00 | 137 102.00 | |
BX Customers and related accounts | 51 632.00 | 51 632.00 | 51 632.00 | |
BZ Other receivables | 2 725.00 | 2 725.00 | 2 725.00 | |
CD Marketable securities | 108 473.00 | 108 473.00 | 108 473.00 | |
CF Cash and cash equivalents | 291 936.00 | 291 936.00 | 291 936.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 591 868.00 | 591 868.00 | 591 868.00 | |
CO Grand total (0 to V) | 1 758 113.00 | 39 957.00 | 1 718 156.00 | 1 758 113.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 627 027.00 | 469 987.00 | 627 027.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 687.00 | 157 040.00 | 160 687.00 | |
DL TOTAL (I) | 842 714.00 | 682 027.00 | 842 714.00 | |
DU Loans and Debts from Credit Institutions (3) | 658 621.00 | 724 530.00 | 658 621.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 835.00 | 16 290.00 | 65 835.00 | |
DX Trade payables and related accounts | 102 320.00 | 107 406.00 | 102 320.00 | |
DY Tax and social security liabilities | 48 666.00 | 39 790.00 | 48 666.00 | |
EA Other liabilities | 251.00 | |||
EC TOTAL (IV) | 875 442.00 | 888 276.00 | 875 442.00 | |
EE Grand total (I to V) | 1 718 156.00 | 1 570 303.00 | 1 718 156.00 | |
EG Accrued income and payables due within one year | 328 663.00 | 256 407.00 | 328 663.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 156.00 | 6 156.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 143 595.00 | 22 650.00 | 1 143 595.00 | |
I3 DECREASES Total Financial Fixed Assets | 5 650.00 | |||
I4 DECREASES Grand Total | 1 166 245.00 | |||
IO DECREASES Total including other intangible assets | 1 081 089.00 | |||
IY DECREASES Total Tangible Fixed Assets | 79 505.00 | |||
KD ACQUISITIONS Total including other intangible assets | 1 081 089.00 | 1 081 089.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 57 724.00 | 21 782.00 | 57 724.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 782.00 | 869.00 | 4 782.00 | |
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