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BALANCE SHEET (
2023-01-19)
THE LIST OF BALANCE SHEET : PHARMACIE DE L'ABBAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2022-03-31 | Complete |
| Name | PHARMACIE DE L'ABBAYE |
| Siren | 828312579 |
| Closing | 2022-03-31 |
| Registry code | 4101 |
| Registration number | 275 |
| Management number | 2017D00101 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41100 Vendôme |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 500.00 | 76 500.00 | 76 500.00 | |
AR Technical installations, industrial equipment and tools | 1 827.00 | 1 470.00 | 357.00 | 1 827.00 |
AT Other tangible assets | 92 164.00 | 35 752.00 | 56 412.00 | 92 164.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 171 726.00 | 37 221.00 | 134 504.00 | 171 726.00 |
BT Goods | 86 057.00 | 86 057.00 | 86 057.00 | |
BX Customers and related accounts | 16 652.00 | 16 652.00 | 16 652.00 | |
BZ Other receivables | 10 399.00 | 10 399.00 | 10 399.00 | |
CF Cash and cash equivalents | 112 461.00 | 112 461.00 | 112 461.00 | |
CH Prepaid expenses | 405.00 | 405.00 | 405.00 | |
CJ TOTAL (II) | 225 974.00 | 225 974.00 | 225 974.00 | |
CO Grand total (0 to V) | 397 699.00 | 37 221.00 | 360 477.00 | 397 699.00 |
CS Evaluated investments - equity method | 1 075.00 | 1 075.00 | 1 075.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 73 541.00 | 36 478.00 | 73 541.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 374.00 | 37 063.00 | 43 374.00 | |
DL TOTAL (I) | 120 216.00 | 76 841.00 | 120 216.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 538.00 | 133 931.00 | 121 538.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 340.00 | 506.00 | 2 340.00 | |
DX Trade payables and related accounts | 81 743.00 | 80 271.00 | 81 743.00 | |
DY Tax and social security liabilities | 34 641.00 | 43 512.00 | 34 641.00 | |
EC TOTAL (IV) | 240 262.00 | 258 221.00 | 240 262.00 | |
EE Grand total (I to V) | 360 477.00 | 335 062.00 | 360 477.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 344.00 | 7 878.00 | 29 344.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 344.00 | 7 878.00 | 29 344.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 743.00 | 81 743.00 | 81 743.00 | |
8D Social Security and Other Social Organizations | 34 641.00 | 34 641.00 | 34 641.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 340.00 | 2 340.00 | 2 340.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 121 538.00 | 16 799.00 | 69 357.00 | 121 538.00 |
VS Prepaid expenses | 27 456.00 | 27 456.00 | 27 456.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 616.00 | 27 456.00 | 160.00 | 27 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 262.00 | 135 523.00 | 69 357.00 | 240 262.00 |
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