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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : PHARMACIE CENTRALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2018-12-31 | Complete |
| 2021-02-24 | Public | 2019-12-31 | Complete |
| 2019-02-27 | Public | 2017-12-31 | Complete |
| Name | PHARMACIE CENTRALE |
| Siren | 827988197 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 14394 |
| Management number | 2017D00200 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13710 Fuveau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 210 000.00 | 1 210 000.00 | 1 210 000.00 | |
AT Other tangible assets | 253 072.00 | 165 229.00 | 87 843.00 | 253 072.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 463 232.00 | 165 229.00 | 1 298 003.00 | 1 463 232.00 |
BT Goods | 71 742.00 | 71 742.00 | 71 742.00 | |
BX Customers and related accounts | 12 449.00 | 12 449.00 | 12 449.00 | |
BZ Other receivables | 6 002.00 | 6 002.00 | 6 002.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 90 194.00 | 90 194.00 | 90 194.00 | |
CO Grand total (0 to V) | 1 553 426.00 | 165 229.00 | 1 388 197.00 | 1 553 426.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 175 110.00 | 134 315.00 | 175 110.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 803.00 | 40 795.00 | 56 803.00 | |
DL TOTAL (I) | 233 013.00 | 176 210.00 | 233 013.00 | |
DU Loans and Debts from Credit Institutions (3) | 607 287.00 | 697 775.00 | 607 287.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 386 413.00 | 446 481.00 | 386 413.00 | |
DX Trade payables and related accounts | 115 670.00 | 102 945.00 | 115 670.00 | |
DY Tax and social security liabilities | 43 855.00 | 62 628.00 | 43 855.00 | |
EA Other liabilities | 1 959.00 | 10 761.00 | 1 959.00 | |
EC TOTAL (IV) | 1 155 184.00 | 1 320 590.00 | 1 155 184.00 | |
EE Grand total (I to V) | 1 388 197.00 | 1 496 801.00 | 1 388 197.00 | |
EG Accrued income and payables due within one year | 1 155 184.00 | 764 959.00 | 1 155 184.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 288.00 | 2 288.00 | ||
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