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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : PHARMACIE BANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-17 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-27 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-30 | Partially confidential | 2018-06-30 | Complete |
| Name | PHARMACIE BANCE |
| Siren | 828227678 |
| Closing | 2022-06-30 |
| Registry code | 7606 |
| Registration number | B2022/006368 |
| Management number | 2017D00074 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 814.00 | 4 814.00 | 4 814.00 | |
AH Goodwill | 450 000.00 | 450 000.00 | 450 000.00 | |
AP Buildings | 21 356.00 | 9 425.00 | 11 931.00 | 21 356.00 |
AR Technical installations, industrial equipment and tools | 3 014.00 | 1 027.00 | 1 987.00 | 3 014.00 |
AT Other tangible assets | 58 080.00 | 27 285.00 | 30 795.00 | 58 080.00 |
AV Fixed assets in progress | 92 425.00 | 92 425.00 | 92 425.00 | |
BD Other fixed assets | 120.00 | 120.00 | 120.00 | |
BH Other financial assets | 4 681.00 | 561.00 | 4 119.00 | 4 681.00 |
BJ TOTAL (I) | 634 490.00 | 43 112.00 | 591 378.00 | 634 490.00 |
BT Goods | 164 809.00 | 164 809.00 | 164 809.00 | |
BX Customers and related accounts | 51 112.00 | 51 112.00 | 51 112.00 | |
BZ Other receivables | 78 517.00 | 78 517.00 | 78 517.00 | |
CF Cash and cash equivalents | 234 204.00 | 234 204.00 | 234 204.00 | |
CH Prepaid expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
CJ TOTAL (II) | 530 142.00 | 530 142.00 | 530 142.00 | |
CO Grand total (0 to V) | 1 164 632.00 | 43 112.00 | 1 121 520.00 | 1 164 632.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 305 414.00 | 204 660.00 | 305 414.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 083.00 | 109 354.00 | 161 083.00 | |
DL TOTAL (I) | 510 497.00 | 358 014.00 | 510 497.00 | |
DU Loans and Debts from Credit Institutions (3) | 407 936.00 | 335 853.00 | 407 936.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 903.00 | 48 654.00 | 40 903.00 | |
DX Trade payables and related accounts | 101 400.00 | 85 243.00 | 101 400.00 | |
DY Tax and social security liabilities | 60 783.00 | 37 573.00 | 60 783.00 | |
EA Other liabilities | 1.00 | 1 160.00 | 1.00 | |
EC TOTAL (IV) | 611 023.00 | 508 482.00 | 611 023.00 | |
EE Grand total (I to V) | 1 121 520.00 | 866 496.00 | 1 121 520.00 | |
EG Accrued income and payables due within one year | 262 917.00 | 215 098.00 | 262 917.00 | |
| 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 | 539 033.00 | 95 457.00 | 539 033.00 | |
I3 DECREASES Total Financial Fixed Assets | 4 801.00 | |||
I4 DECREASES Grand Total | 634 490.00 | |||
IO DECREASES Total including other intangible assets | 454 814.00 | |||
IY DECREASES Total Tangible Fixed Assets | 174 875.00 | |||
KD ACQUISITIONS Total including other intangible assets | 454 814.00 | 454 814.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 79 824.00 | 95 051.00 | 79 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 395.00 | 406.00 | 4 395.00 | |
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