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BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA POINTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-01 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| Name | PHARMACIE DE LA POINTE |
| Siren | 831561394 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 46 |
| Management number | 2017D00715 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06440 Blausasc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 340 000.00 | 1 340 000.00 | 1 340 000.00 | |
AT Other tangible assets | 89 258.00 | 38 319.00 | 50 938.00 | 89 258.00 |
BH Other financial assets | 16 963.00 | 16 963.00 | 16 963.00 | |
BJ TOTAL (I) | 1 446 221.00 | 38 319.00 | 1 407 901.00 | 1 446 221.00 |
BT Goods | 217 801.00 | 217 801.00 | 217 801.00 | |
BX Customers and related accounts | 23 738.00 | 23 738.00 | 23 738.00 | |
BZ Other receivables | 22 206.00 | 22 206.00 | 22 206.00 | |
CF Cash and cash equivalents | 111 327.00 | 111 327.00 | 111 327.00 | |
CH Prepaid expenses | 3 685.00 | 3 685.00 | 3 685.00 | |
CJ TOTAL (II) | 378 759.00 | 378 759.00 | 378 759.00 | |
CO Grand total (0 to V) | 1 824 980.00 | 38 319.00 | 1 786 661.00 | 1 824 980.00 |
| 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 | 60 863.00 | 7 433.00 | 60 863.00 | |
DH Retained earnings | 71.00 | 71.00 | 71.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 999.00 | 208 805.00 | 209 999.00 | |
DL TOTAL (I) | 380 934.00 | 326 310.00 | 380 934.00 | |
DU Loans and Debts from Credit Institutions (3) | 973 837.00 | 1 089 570.00 | 973 837.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 141 084.00 | 174 438.00 | 141 084.00 | |
DX Trade payables and related accounts | 169 637.00 | 174 920.00 | 169 637.00 | |
DY Tax and social security liabilities | 121 166.00 | 66 364.00 | 121 166.00 | |
EC TOTAL (IV) | 1 405 726.00 | 1 505 293.00 | 1 405 726.00 | |
EE Grand total (I to V) | 1 786 661.00 | 1 831 604.00 | 1 786 661.00 | |
EG Accrued income and payables due within one year | 548 376.00 | 531 456.00 | 548 376.00 | |
| 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 | 169 637.00 | 169 637.00 | 169 637.00 | |
8C Staff and Related Accounts | 19 986.00 | 19 986.00 | 19 986.00 | |
8D Social Security and Other Social Organizations | 57 447.00 | 57 447.00 | 57 447.00 | |
UT Other financial assets | 16 963.00 | 16 963.00 | 16 963.00 | |
UX Other trade receivables | 23 738.00 | 23 738.00 | 23 738.00 | |
UZ Social Security, other social security organizations | 7 903.00 | 7 903.00 | 7 903.00 | |
VB VAT | 13 409.00 | 13 409.00 | 13 409.00 | |
VH Loans with a maturity of more than one year at origin | 973 837.00 | 116 487.00 | 473 593.00 | 973 837.00 |
VI Group and Associates | 141 084.00 | 141 084.00 | 141 084.00 | |
VM Income taxes | 894.00 | 894.00 | 894.00 | |
VQ Other Taxes, Duties, and Similar Debts | 38 169.00 | 38 169.00 | 38 169.00 | |
VS Prepaid expenses | 3 685.00 | 3 685.00 | 3 685.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 592.00 | 49 629.00 | 16 963.00 | 66 592.00 |
VW VAT | 5 562.00 | 5 562.00 | 5 562.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 722.00 | 548 372.00 | 473 593.00 | 1 405 722.00 |
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