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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : PHARMACIE FRANCOIS-CACHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-09-30 | Partially confidential | 2020-06-30 | Complete |
| 2020-10-14 | Partially confidential | 2019-06-30 | Complete |
| Name | PHARMACIE FRANCOIS-CACHARD |
| Siren | 838085199 |
| Closing | 2022-06-30 |
| Registry code | 8302 |
| Registration number | 2307 |
| Management number | 2018D00105 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83136 Garéoult |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 875 231.00 | 1 875 231.00 | 1 875 231.00 | |
AT Other tangible assets | 18 492.00 | 8 523.00 | 9 969.00 | 18 492.00 |
BH Other financial assets | 13 951.00 | 2 003.00 | 11 948.00 | 13 951.00 |
BJ TOTAL (I) | 1 907 674.00 | 10 526.00 | 1 897 148.00 | 1 907 674.00 |
BT Goods | 131 257.00 | 131 257.00 | 131 257.00 | |
BX Customers and related accounts | 22 491.00 | 22 491.00 | 22 491.00 | |
BZ Other receivables | 41 897.00 | 41 897.00 | 41 897.00 | |
CF Cash and cash equivalents | 218 862.00 | 218 862.00 | 218 862.00 | |
CH Prepaid expenses | 1 909.00 | 1 909.00 | 1 909.00 | |
CJ TOTAL (II) | 416 416.00 | 416 416.00 | 416 416.00 | |
CO Grand total (0 to V) | 2 324 090.00 | 10 526.00 | 2 313 564.00 | 2 324 090.00 |
CP Shares due in less than one year | 11 948.00 | 11 948.00 | ||
| 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 | |
DH Retained earnings | 245 610.00 | 119 554.00 | 245 610.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 517.00 | 126 055.00 | 124 517.00 | |
DL TOTAL (I) | 480 127.00 | 355 610.00 | 480 127.00 | |
DS Convertible Bond Issues | 1.00 | |||
DU Loans and Debts from Credit Institutions (3) | 1 262 473.00 | 1 419 412.00 | 1 262 473.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 366 565.00 | 368 645.00 | 366 565.00 | |
DX Trade payables and related accounts | 164 054.00 | 158 141.00 | 164 054.00 | |
DY Tax and social security liabilities | 40 345.00 | 49 863.00 | 40 345.00 | |
EA Other liabilities | 200.00 | |||
EC TOTAL (IV) | 1 833 438.00 | 1 996 261.00 | 1 833 438.00 | |
EE Grand total (I to V) | 2 313 564.00 | 2 351 871.00 | 2 313 564.00 | |
EG Accrued income and payables due within one year | 755 847.00 | 733 788.00 | 755 847.00 | |
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