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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : SARL PHARMACIE DES ABBAYES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Partially confidential | 2021-09-30 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| Name | SARL PHARMACIE DES ABBAYES |
| Siren | 832837611 |
| Closing | 2021-09-30 |
| Registry code | 1304 |
| Registration number | 1053 |
| Management number | 2017B01152 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13127 Vitrolles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 718 451.00 | 718 451.00 | 718 451.00 | |
AP Buildings | 9 410.00 | 6 765.00 | 2 645.00 | 9 410.00 |
AT Other tangible assets | 27 489.00 | 11 579.00 | 15 910.00 | 27 489.00 |
BD Other fixed assets | 72.00 | 72.00 | 72.00 | |
BH Other financial assets | 1 597.00 | 1 597.00 | 1 597.00 | |
BJ TOTAL (I) | 757 099.00 | 18 344.00 | 738 755.00 | 757 099.00 |
BT Goods | 39 454.00 | 39 454.00 | 39 454.00 | |
BX Customers and related accounts | 10 952.00 | 10 952.00 | 10 952.00 | |
BZ Other receivables | 4 416.00 | 4 416.00 | 4 416.00 | |
CF Cash and cash equivalents | 25 574.00 | 25 574.00 | 25 574.00 | |
CH Prepaid expenses | 804.00 | 804.00 | 804.00 | |
CJ TOTAL (II) | 81 201.00 | 81 201.00 | 81 201.00 | |
CO Grand total (0 to V) | 838 301.00 | 18 344.00 | 819 957.00 | 838 301.00 |
CU Other investments | 80.00 | 80.00 | 80.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 65 947.00 | 41 235.00 | 65 947.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 602.00 | 24 711.00 | 32 602.00 | |
DL TOTAL (I) | 99 649.00 | 67 047.00 | 99 649.00 | |
DU Loans and Debts from Credit Institutions (3) | 395 911.00 | 453 344.00 | 395 911.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 235 986.00 | 218 700.00 | 235 986.00 | |
DX Trade payables and related accounts | 49 504.00 | 47 641.00 | 49 504.00 | |
DY Tax and social security liabilities | 38 441.00 | 29 745.00 | 38 441.00 | |
EA Other liabilities | 462.00 | 496.00 | 462.00 | |
EC TOTAL (IV) | 720 307.00 | 749 928.00 | 720 307.00 | |
EE Grand total (I to V) | 819 957.00 | 816 975.00 | 819 957.00 | |
EG Accrued income and payables due within one year | 383 286.00 | 354 167.00 | 383 286.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 757 779.00 | 757 779.00 | ||
I3 DECREASES Total Financial Fixed Assets | 680.00 | 1 749.00 | ||
I4 DECREASES Grand Total | 680.00 | 757 099.00 | ||
IO DECREASES Total including other intangible assets | 718 451.00 | |||
IY DECREASES Total Tangible Fixed Assets | 36 899.00 | |||
KD ACQUISITIONS Total including other intangible assets | 718 451.00 | 718 451.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 36 899.00 | 36 899.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 429.00 | 2 429.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 157.00 | 5 187.00 | 13 157.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 157.00 | 5 187.00 | 13 157.00 | |
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