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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE TOMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-12-17 | Public | 2018-12-31 | Complete |
| Name | PHARMACIE DES CHATAIGNIERS |
| Siren | 834361404 |
| Closing | 2020-09-30 |
| Registry code | 3003 |
| Registration number | B2023/003406 |
| Management number | 2018D00006 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30120 LE VIGAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 360.00 | 497.00 | 863.00 | 1 360.00 |
AH Goodwill | 825 000.00 | 825 000.00 | 825 000.00 | |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 145.00 | 55.00 | 1 200.00 |
AT Other tangible assets | 37 044.00 | 13 231.00 | 23 813.00 | 37 044.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 868 124.00 | 14 873.00 | 853 251.00 | 868 124.00 |
BT Goods | 94 297.00 | 94 297.00 | 94 297.00 | |
BX Customers and related accounts | 38 356.00 | 38 356.00 | 38 356.00 | |
BZ Other receivables | 13 840.00 | 13 840.00 | 13 840.00 | |
CF Cash and cash equivalents | 80 071.00 | 80 071.00 | 80 071.00 | |
CH Prepaid expenses | 1 572.00 | 1 572.00 | 1 572.00 | |
CJ TOTAL (II) | 228 135.00 | 228 135.00 | 228 135.00 | |
CO Grand total (0 to V) | 1 096 260.00 | 14 873.00 | 1 081 387.00 | 1 096 260.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
CU Other investments | 3 360.00 | 3 360.00 | 3 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 3 267.00 | 3 267.00 | ||
DH Retained earnings | 16 399.00 | -45 666.00 | 16 399.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 994.00 | 65 331.00 | 56 994.00 | |
DL TOTAL (I) | 146 659.00 | 89 665.00 | 146 659.00 | |
DU Loans and Debts from Credit Institutions (3) | 805 461.00 | 821 481.00 | 805 461.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 605.00 | 37 860.00 | 26 605.00 | |
DX Trade payables and related accounts | 80 201.00 | 82 083.00 | 80 201.00 | |
DY Tax and social security liabilities | 22 461.00 | 19 867.00 | 22 461.00 | |
EA Other liabilities | 300.00 | |||
EC TOTAL (IV) | 934 727.00 | 961 591.00 | 934 727.00 | |
EE Grand total (I to V) | 1 081 387.00 | 1 051 256.00 | 1 081 387.00 | |
EG Accrued income and payables due within one year | 208 418.00 | 218 759.00 | 208 418.00 | |
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