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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : PHARMACIE ANTONIO-LS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2021-12-31 | Complete |
| 2022-08-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-06 | Public | 2018-12-31 | Complete |
| Name | PHARMACIE ANTONIO-LS |
| Siren | 831673116 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 2388 |
| Management number | 2017D00472 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97232 LE LAMENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 554.00 | 2 413.00 | 141.00 | 2 554.00 |
AH Goodwill | 2 713 730.00 | 2 713 730.00 | 2 713 730.00 | |
AR Technical installations, industrial equipment and tools | 198 343.00 | 29 983.00 | 168 360.00 | 198 343.00 |
AT Other tangible assets | 156 052.00 | 72 947.00 | 83 104.00 | 156 052.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 22 189.00 | 22 189.00 | 22 189.00 | |
BJ TOTAL (I) | 3 117 064.00 | 105 344.00 | 3 011 721.00 | 3 117 064.00 |
BT Goods | 186 967.00 | 4 881.00 | 182 087.00 | 186 967.00 |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 100 237.00 | 100 237.00 | 100 237.00 | |
BZ Other receivables | 13 230.00 | 13 230.00 | 13 230.00 | |
CD Marketable securities | 134 451.00 | 134 451.00 | 134 451.00 | |
CF Cash and cash equivalents | 45 895.00 | 45 895.00 | 45 895.00 | |
CH Prepaid expenses | 3 104.00 | 3 104.00 | 3 104.00 | |
CJ TOTAL (II) | 484 384.00 | 4 881.00 | 479 504.00 | 484 384.00 |
CO Grand total (0 to V) | 3 601 449.00 | 110 224.00 | 3 491 224.00 | 3 601 449.00 |
CP Shares due in less than one year | 22 189.00 | 22 189.00 | ||
CU Other investments | 24 197.00 | 24 197.00 | 24 197.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 451 226.00 | 451 226.00 | 451 226.00 | |
DH Retained earnings | 275 396.00 | 275 396.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 371.00 | 275 396.00 | 272 371.00 | |
DL TOTAL (I) | 1 053 993.00 | 781 622.00 | 1 053 993.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 153 199.00 | 2 415 707.00 | 2 153 199.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 51 323.00 | 92.00 | |
DX Trade payables and related accounts | 177 897.00 | 203 669.00 | 177 897.00 | |
DY Tax and social security liabilities | 93 877.00 | 83 304.00 | 93 877.00 | |
DZ Fixed asset liabilities and related accounts | 8 343.00 | |||
EA Other liabilities | 12 166.00 | 2 280.00 | 12 166.00 | |
EC TOTAL (IV) | 2 437 231.00 | 2 764 626.00 | 2 437 231.00 | |
EE Grand total (I to V) | 3 491 224.00 | 3 546 248.00 | 3 491 224.00 | |
EI Including equity loans | 92.00 | 92.00 | ||
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