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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : PHARMACIE MOREAU GORTVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-05 | Partially confidential | 2020-06-30 | Complete |
| 2020-10-05 | Partially confidential | 2019-06-30 | Complete |
| Name | PHARMACIE MOREAU GORTVA |
| Siren | 840217913 |
| Closing | 2022-06-30 |
| Registry code | 3701 |
| Registration number | 1579 |
| Management number | 2018D00404 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37350 LE GRAND-PRESSIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 980.00 | 3 427.00 | 553.00 | 3 980.00 |
AH Goodwill | 430 000.00 | 430 000.00 | 430 000.00 | |
AT Other tangible assets | 27 662.00 | 14 603.00 | 13 059.00 | 27 662.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 461 802.00 | 18 030.00 | 443 772.00 | 461 802.00 |
BT Goods | 77 982.00 | 77 982.00 | 77 982.00 | |
BX Customers and related accounts | 17 961.00 | 17 961.00 | 17 961.00 | |
BZ Other receivables | 22 280.00 | 22 280.00 | 22 280.00 | |
CF Cash and cash equivalents | 33 281.00 | 33 281.00 | 33 281.00 | |
CH Prepaid expenses | 641.00 | 641.00 | 641.00 | |
CJ TOTAL (II) | 152 145.00 | 152 145.00 | 152 145.00 | |
CO Grand total (0 to V) | 613 947.00 | 18 030.00 | 595 917.00 | 613 947.00 |
CU Other investments | ||||
| 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) | 7 000.00 | 7 000.00 | 7 000.00 | |
DH Retained earnings | 68 487.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 187.00 | 58 671.00 | 67 187.00 | |
DL TOTAL (I) | 144 187.00 | 204 158.00 | 144 187.00 | |
DU Loans and Debts from Credit Institutions (3) | 319 330.00 | 357 567.00 | 319 330.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 431.00 | 12 431.00 | ||
DX Trade payables and related accounts | 68 379.00 | 53 937.00 | 68 379.00 | |
DY Tax and social security liabilities | 51 585.00 | 84 261.00 | 51 585.00 | |
EA Other liabilities | 6.00 | 726.00 | 6.00 | |
EC TOTAL (IV) | 451 730.00 | 496 490.00 | 451 730.00 | |
EE Grand total (I to V) | 595 917.00 | 700 649.00 | 595 917.00 | |
EG Accrued income and payables due within one year | 171 077.00 | 177 245.00 | 171 077.00 | |
EI Including equity loans | 12 431.00 | 12 431.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 679.00 | 5 351.00 | 12 679.00 | |
PE DEPRECIATION Total including other intangible assets | 2 432.00 | 995.00 | 2 432.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 247.00 | 4 356.00 | 10 247.00 | |
| 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 | 68 379.00 | 68 379.00 | 68 379.00 | |
8D Social Security and Other Social Organizations | 51 585.00 | 51 585.00 | 51 585.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 436.00 | 12 436.00 | 12 436.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 319 330.00 | 38 676.00 | 158 085.00 | 319 330.00 |
VS Prepaid expenses | 40 883.00 | 40 883.00 | 40 883.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 043.00 | 40 883.00 | 160.00 | 41 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 730.00 | 171 077.00 | 158 085.00 | 451 730.00 |
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