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BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : PHARMACIE ARGUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-11-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-11-30 | Complete |
| 2020-06-18 | Partially confidential | 2019-11-30 | Complete |
| 2020-05-13 | Partially confidential | 2018-11-30 | Complete |
| Name | PHARMACIE ARGUIN |
| Siren | 829842020 |
| Closing | 2022-11-30 |
| Registry code | 3302 |
| Registration number | 10795 |
| Management number | 2017D00973 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33120 Arcachon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 675 000.00 | 675 000.00 | 675 000.00 | |
AR Technical installations, industrial equipment and tools | 15 924.00 | 6 845.00 | 9 079.00 | 15 924.00 |
AT Other tangible assets | 373 906.00 | 177 835.00 | 196 072.00 | 373 906.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 7 197.00 | 7 197.00 | 7 197.00 | |
BJ TOTAL (I) | 1 072 177.00 | 184 680.00 | 887 498.00 | 1 072 177.00 |
BT Goods | 509 508.00 | 25 904.00 | 483 604.00 | 509 508.00 |
BX Customers and related accounts | 22 999.00 | 22 999.00 | 22 999.00 | |
BZ Other receivables | 23 280.00 | 23 280.00 | 23 280.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 266 136.00 | 266 136.00 | 266 136.00 | |
CH Prepaid expenses | 2 039.00 | 2 039.00 | 2 039.00 | |
CJ TOTAL (II) | 823 963.00 | 25 904.00 | 798 059.00 | 823 963.00 |
CO Grand total (0 to V) | 1 896 140.00 | 210 584.00 | 1 685 557.00 | 1 896 140.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 47 339.00 | 4 123.00 | 47 339.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 728.00 | 88 216.00 | 96 728.00 | |
DL TOTAL (I) | 254 066.00 | 202 339.00 | 254 066.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 100 669.00 | 1 013 505.00 | 1 100 669.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 841.00 | 36 632.00 | 29 841.00 | |
DX Trade payables and related accounts | 218 956.00 | 207 500.00 | 218 956.00 | |
DY Tax and social security liabilities | 65 313.00 | 87 936.00 | 65 313.00 | |
EA Other liabilities | 16 711.00 | 63 855.00 | 16 711.00 | |
EC TOTAL (IV) | 1 431 490.00 | 1 409 428.00 | 1 431 490.00 | |
EE Grand total (I to V) | 1 685 557.00 | 1 611 767.00 | 1 685 557.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 918.00 | 41 762.00 | 142 918.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 142 918.00 | 41 762.00 | 142 918.00 | |
| 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 | 29 841.00 | 29 841.00 | 29 841.00 | |
8B Suppliers and Related Accounts | 218 956.00 | 218 956.00 | 218 956.00 | |
8D Social Security and Other Social Organizations | 65 313.00 | 65 313.00 | 65 313.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 711.00 | 16 711.00 | 16 711.00 | |
UT Other financial assets | 7 197.00 | 7 197.00 | 7 197.00 | |
VG Loans with a maturity of up to one year at origin | 1 100 669.00 | 155 312.00 | 455 163.00 | 1 100 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 318.00 | 48 318.00 | 48 318.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 516.00 | 48 318.00 | 7 197.00 | 55 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 490.00 | 486 133.00 | 455 163.00 | 1 431 490.00 |
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