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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : DE LA PHARMACIE DU MONASTERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-22 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| Name | DE LA PHARMACIE DU MONASTERE |
| Siren | 834132466 |
| Closing | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 4377 |
| Management number | 2017B00604 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12000 Le Monastère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | 355 000.00 | 355 000.00 | |
AR Technical installations, industrial equipment and tools | 3 619.00 | 2 313.00 | 1 306.00 | 3 619.00 |
AT Other tangible assets | 147 600.00 | 39 841.00 | 107 759.00 | 147 600.00 |
BH Other financial assets | 1 060.00 | 1 060.00 | 1 060.00 | |
BJ TOTAL (I) | 509 479.00 | 42 154.00 | 467 325.00 | 509 479.00 |
BT Goods | 142 448.00 | 142 448.00 | 142 448.00 | |
BX Customers and related accounts | 28 223.00 | 28 223.00 | 28 223.00 | |
BZ Other receivables | 16 569.00 | 16 569.00 | 16 569.00 | |
CF Cash and cash equivalents | 177 334.00 | 177 334.00 | 177 334.00 | |
CH Prepaid expenses | 622.00 | 622.00 | 622.00 | |
CJ TOTAL (II) | 365 197.00 | 365 197.00 | 365 197.00 | |
CO Grand total (0 to V) | 874 675.00 | 42 154.00 | 832 521.00 | 874 675.00 |
CS Evaluated investments - equity method | 2 200.00 | 2 200.00 | 2 200.00 | |
| 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 | |
DH Retained earnings | 197 696.00 | 117 555.00 | 197 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 268.00 | 90 141.00 | 113 268.00 | |
DL TOTAL (I) | 365 964.00 | 262 696.00 | 365 964.00 | |
DU Loans and Debts from Credit Institutions (3) | 305 517.00 | 354 019.00 | 305 517.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 287.00 | 49 195.00 | 45 287.00 | |
DX Trade payables and related accounts | 94 639.00 | 74 852.00 | 94 639.00 | |
DY Tax and social security liabilities | 21 114.00 | 23 308.00 | 21 114.00 | |
EC TOTAL (IV) | 466 557.00 | 501 375.00 | 466 557.00 | |
EE Grand total (I to V) | 832 521.00 | 764 071.00 | 832 521.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 461.00 | 15 694.00 | 26 461.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 461.00 | 15 693.00 | 26 461.00 | |
| 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 | 94 639.00 | 94 639.00 | 94 639.00 | |
8D Social Security and Other Social Organizations | 21 114.00 | 21 114.00 | 21 114.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 45 287.00 | 45 287.00 | 45 287.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 305 517.00 | 48 932.00 | 165 432.00 | 305 517.00 |
VS Prepaid expenses | 45 414.00 | 45 414.00 | 45 414.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 574.00 | 45 414.00 | 160.00 | 45 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 557.00 | 209 972.00 | 165 432.00 | 466 557.00 |
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