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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : PHARMACIE DENIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2021-08-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| Name | PHARMACIE DENIS |
| Siren | 831506183 |
| Closing | 2022-12-31 |
| Registry code | 1303 |
| Registration number | 4443 |
| Management number | 2017D01098 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13013 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | 340 000.00 | 340 000.00 | |
AT Other tangible assets | 101 956.00 | 56 675.00 | 45 281.00 | 101 956.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 442 116.00 | 56 675.00 | 385 441.00 | 442 116.00 |
BT Goods | 89 446.00 | 89 446.00 | 89 446.00 | |
BZ Other receivables | 1 903.00 | 1 903.00 | 1 903.00 | |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 148 170.00 | 148 170.00 | 148 170.00 | |
CJ TOTAL (II) | 264 518.00 | 264 518.00 | 264 518.00 | |
CO Grand total (0 to V) | 706 634.00 | 56 675.00 | 649 959.00 | 706 634.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DH Retained earnings | 152 429.00 | 85 239.00 | 152 429.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 652.00 | 67 190.00 | 90 652.00 | |
DL TOTAL (I) | 281 580.00 | 190 929.00 | 281 580.00 | |
DU Loans and Debts from Credit Institutions (3) | 238 606.00 | 277 077.00 | 238 606.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 071.00 | 3 071.00 | 3 071.00 | |
DX Trade payables and related accounts | 94 934.00 | 142 515.00 | 94 934.00 | |
DY Tax and social security liabilities | 31 645.00 | 33 645.00 | 31 645.00 | |
EA Other liabilities | 123.00 | 123.00 | ||
EC TOTAL (IV) | 368 379.00 | 456 308.00 | 368 379.00 | |
EE Grand total (I to V) | 649 959.00 | 647 236.00 | 649 959.00 | |
EG Accrued income and payables due within one year | 165 603.00 | 218 035.00 | 165 603.00 | |
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