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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : PHARMACIE OKABE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Partially confidential | 2021-06-30 | Complete |
| 2021-11-09 | Partially confidential | 2020-06-30 | Complete |
| 2021-03-18 | Partially confidential | 2019-06-30 | Complete |
| 2019-12-12 | Partially confidential | 2018-06-30 | Complete |
| Name | PHARMACIE OKABE |
| Siren | 830983318 |
| Closing | 2021-06-30 |
| Registry code | 9401 |
| Registration number | 4281 |
| Management number | 2017D01011 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94270 Le Kremlin-Bicêtre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | 690.00 | |
AH Goodwill | 2 377 000.00 | 2 377 000.00 | 2 377 000.00 | |
AT Other tangible assets | 202 823.00 | 106 479.00 | 96 344.00 | 202 823.00 |
BH Other financial assets | 41 135.00 | 41 135.00 | 41 135.00 | |
BJ TOTAL (I) | 2 621 647.00 | 107 169.00 | 2 514 479.00 | 2 621 647.00 |
BT Goods | 550 776.00 | 550 776.00 | 550 776.00 | |
BX Customers and related accounts | 36 477.00 | 36 477.00 | 36 477.00 | |
BZ Other receivables | 43 590.00 | 43 590.00 | 43 590.00 | |
CD Marketable securities | 12 706.00 | 12 706.00 | 12 706.00 | |
CF Cash and cash equivalents | 435 716.00 | 435 716.00 | 435 716.00 | |
CH Prepaid expenses | 2 319.00 | 2 319.00 | 2 319.00 | |
CJ TOTAL (II) | 1 081 584.00 | 1 081 584.00 | 1 081 584.00 | |
CM Bond redemption premiums (IV) | 1.00 | 1.00 | ||
CO Grand total (0 to V) | 3 703 232.00 | 107 169.00 | 3 596 063.00 | 3 703 232.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 373 026.00 | 289 462.00 | 373 026.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 141.00 | 83 564.00 | 155 141.00 | |
DL TOTAL (I) | 539 167.00 | 384 026.00 | 539 167.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 820 045.00 | 2 263 737.00 | 1 820 045.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 696 727.00 | 743 497.00 | 696 727.00 | |
DX Trade payables and related accounts | 396 030.00 | 198 057.00 | 396 030.00 | |
DY Tax and social security liabilities | 87 710.00 | 59 684.00 | 87 710.00 | |
DZ Fixed asset liabilities and related accounts | 4 464.00 | 2 779.00 | 4 464.00 | |
EA Other liabilities | 51 920.00 | 46 189.00 | 51 920.00 | |
EC TOTAL (IV) | 3 056 896.00 | 3 313 943.00 | 3 056 896.00 | |
EE Grand total (I to V) | 3 596 063.00 | 3 697 969.00 | 3 596 063.00 | |
EG Accrued income and payables due within one year | 717 960.00 | 3 313 943.00 | 717 960.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | |||
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