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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : PHARMACIE TERRE D'ARGENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-05 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-07 | Partially confidential | 2019-03-31 | Complete |
| Name | PHARMACIE TERRE D'ARGENCE |
| Siren | 840183933 |
| Closing | 2022-03-31 |
| Registry code | 3003 |
| Registration number | B2022/017579 |
| Management number | 2018D00676 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30300 FOURQUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 950.00 | 8 950.00 | 8 950.00 | |
AF Concessions, Patents and Similar Rights | 3 000.00 | 1 114.00 | 1 886.00 | 3 000.00 |
AH Goodwill | 660 000.00 | 660 000.00 | 660 000.00 | |
AR Technical installations, industrial equipment and tools | 400.00 | 380.00 | 20.00 | 400.00 |
AT Other tangible assets | 42 872.00 | 27 539.00 | 15 333.00 | 42 872.00 |
BJ TOTAL (I) | 715 222.00 | 37 983.00 | 677 239.00 | 715 222.00 |
BT Goods | 41 837.00 | 41 837.00 | 41 837.00 | |
BX Customers and related accounts | 13 238.00 | 13 238.00 | 13 238.00 | |
BZ Other receivables | 8 780.00 | 8 780.00 | 8 780.00 | |
CF Cash and cash equivalents | 113 035.00 | 113 035.00 | 113 035.00 | |
CH Prepaid expenses | 1 951.00 | 1 951.00 | 1 951.00 | |
CJ TOTAL (II) | 178 841.00 | 178 841.00 | 178 841.00 | |
CO Grand total (0 to V) | 894 063.00 | 37 983.00 | 856 081.00 | 894 063.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 157 444.00 | 76 009.00 | 157 444.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 896.00 | 81 435.00 | 121 896.00 | |
DL TOTAL (I) | 284 840.00 | 162 944.00 | 284 840.00 | |
DU Loans and Debts from Credit Institutions (3) | 323 304.00 | 372 272.00 | 323 304.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 198 000.00 | 120 000.00 | |
DX Trade payables and related accounts | 77 629.00 | 68 401.00 | 77 629.00 | |
DY Tax and social security liabilities | 48 612.00 | 35 660.00 | 48 612.00 | |
EA Other liabilities | 1 696.00 | 1 499.00 | 1 696.00 | |
EC TOTAL (IV) | 571 241.00 | 675 833.00 | 571 241.00 | |
EE Grand total (I to V) | 856 081.00 | 838 777.00 | 856 081.00 | |
EG Accrued income and payables due within one year | 297 433.00 | 352 030.00 | 297 433.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | |||
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