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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : PHARMACIE AYDEMIR ET TAHRAOUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| Name | PHARMACIE AYDEMIR ET TAHRAOUI |
| Siren | 831062633 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 16372 |
| Management number | 2017D00902 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34080 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 946.00 | 6 946.00 | 6 946.00 | |
AH Goodwill | 1 042 400.00 | 1 042 400.00 | 1 042 400.00 | |
AR Technical installations, industrial equipment and tools | 1 123.00 | 206.00 | 917.00 | 1 123.00 |
AT Other tangible assets | 73 224.00 | 18 849.00 | 54 375.00 | 73 224.00 |
BH Other financial assets | 7 900.00 | 7 900.00 | 7 900.00 | |
BJ TOTAL (I) | 1 131 594.00 | 26 001.00 | 1 105 593.00 | 1 131 594.00 |
BT Goods | 96 362.00 | 96 362.00 | 96 362.00 | |
BX Customers and related accounts | 34 424.00 | 34 424.00 | 34 424.00 | |
BZ Other receivables | 16 297.00 | 16 297.00 | 16 297.00 | |
CD Marketable securities | 890.00 | 890.00 | 890.00 | |
CF Cash and cash equivalents | 158 049.00 | 158 049.00 | 158 049.00 | |
CH Prepaid expenses | 3 194.00 | 3 194.00 | 3 194.00 | |
CJ TOTAL (II) | 309 215.00 | 309 215.00 | 309 215.00 | |
CO Grand total (0 to V) | 1 440 809.00 | 26 001.00 | 1 414 808.00 | 1 440 809.00 |
| 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 | |
DH Retained earnings | 165 236.00 | 74 104.00 | 165 236.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 206.00 | 111 131.00 | 96 206.00 | |
DL TOTAL (I) | 371 441.00 | 295 236.00 | 371 441.00 | |
DU Loans and Debts from Credit Institutions (3) | 783 427.00 | 873 350.00 | 783 427.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 142.00 | 64 386.00 | 84 142.00 | |
DX Trade payables and related accounts | 130 769.00 | 143 987.00 | 130 769.00 | |
DY Tax and social security liabilities | 41 454.00 | 39 230.00 | 41 454.00 | |
EA Other liabilities | 3 574.00 | 4 340.00 | 3 574.00 | |
EC TOTAL (IV) | 1 043 367.00 | 1 125 292.00 | 1 043 367.00 | |
EE Grand total (I to V) | 1 414 808.00 | 1 420 528.00 | 1 414 808.00 | |
EG Accrued income and payables due within one year | 351 676.00 | 364 751.00 | 351 676.00 | |
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