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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : PHARMACIE FILIOZAT-PIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-05 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-09 | Partially confidential | 2018-03-31 | Complete |
| Name | PHARMACIE FILIOZAT-PIE |
| Siren | 828735316 |
| Closing | 2022-03-31 |
| Registry code | 0901 |
| Registration number | B2022/003362 |
| Management number | 2017D00060 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09320 MASSAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 434 000.00 | 434 000.00 | 434 000.00 | |
AR Technical installations, industrial equipment and tools | 2 295.00 | 1 537.00 | 758.00 | 2 295.00 |
AT Other tangible assets | 4 299.00 | 3 582.00 | 717.00 | 4 299.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 4 968.00 | 773.00 | 4 195.00 | 4 968.00 |
BJ TOTAL (I) | 447 942.00 | 5 892.00 | 442 050.00 | 447 942.00 |
BT Goods | 82 975.00 | 9 334.00 | 73 641.00 | 82 975.00 |
BX Customers and related accounts | 41 361.00 | 41 361.00 | 41 361.00 | |
BZ Other receivables | 53 189.00 | 53 189.00 | 53 189.00 | |
CF Cash and cash equivalents | 73 597.00 | 73 597.00 | 73 597.00 | |
CH Prepaid expenses | 3 296.00 | 3 296.00 | 3 296.00 | |
CJ TOTAL (II) | 254 418.00 | 9 334.00 | 245 084.00 | 254 418.00 |
CO Grand total (0 to V) | 702 360.00 | 15 226.00 | 687 134.00 | 702 360.00 |
CU Other investments | 2 360.00 | 2 360.00 | 2 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 246 885.00 | 212 572.00 | 246 885.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 382.00 | 104 313.00 | 67 382.00 | |
DL TOTAL (I) | 319 767.00 | 322 385.00 | 319 767.00 | |
DU Loans and Debts from Credit Institutions (3) | 277 130.00 | 310 174.00 | 277 130.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 259.00 | 3 219.00 | 3 259.00 | |
DX Trade payables and related accounts | 75 630.00 | 69 165.00 | 75 630.00 | |
DY Tax and social security liabilities | 11 348.00 | 13 002.00 | 11 348.00 | |
EC TOTAL (IV) | 367 367.00 | 395 560.00 | 367 367.00 | |
EE Grand total (I to V) | 687 134.00 | 717 946.00 | 687 134.00 | |
EG Accrued income and payables due within one year | 134 042.00 | 124 756.00 | 134 042.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 291.00 | 2 094.00 | 6 291.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 630.00 | 75 630.00 | 75 630.00 | |
8D Social Security and Other Social Organizations | 11 348.00 | 11 348.00 | 11 348.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 259.00 | 3 259.00 | 3 259.00 | |
UT Other financial assets | 4 968.00 | 4 968.00 | 4 968.00 | |
VG Loans with a maturity of up to one year at origin | 277 130.00 | 43 805.00 | 191 096.00 | 277 130.00 |
VS Prepaid expenses | 97 846.00 | 97 846.00 | 97 846.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 814.00 | 97 846.00 | 4 968.00 | 102 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 367.00 | 134 042.00 | 191 096.00 | 367 367.00 |
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