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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA SAINTE BAUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-03 | Partially confidential | 2021-06-30 | Complete |
| Name | PHARMACIE DE LA SAINTE BAUME |
| Siren | 840823405 |
| Closing | 2022-06-30 |
| Registry code | 8302 |
| Registration number | 7282 |
| Management number | 2018B00660 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83470 Saint-Maximin-la-Sainte-Baume |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 620.00 | 567.00 | 6 053.00 | 6 620.00 |
AH Goodwill | 2 911 971.00 | 2 911 971.00 | 2 911 971.00 | |
AR Technical installations, industrial equipment and tools | 27 106.00 | 12 626.00 | 14 480.00 | 27 106.00 |
AT Other tangible assets | 600 880.00 | 230 336.00 | 370 544.00 | 600 880.00 |
BH Other financial assets | 20 280.00 | 20 280.00 | 20 280.00 | |
BJ TOTAL (I) | 3 566 905.00 | 243 529.00 | 3 323 376.00 | 3 566 905.00 |
BL Raw materials, supplies | 490 297.00 | 490 297.00 | 490 297.00 | |
BV Advances and down payments on orders | 32 973.00 | 32 973.00 | 32 973.00 | |
BX Customers and related accounts | 41 404.00 | 41 404.00 | 41 404.00 | |
BZ Other receivables | 11 999.00 | 11 999.00 | 11 999.00 | |
CF Cash and cash equivalents | 1 094 655.00 | 1 094 655.00 | 1 094 655.00 | |
CH Prepaid expenses | 5 475.00 | 5 475.00 | 5 475.00 | |
CJ TOTAL (II) | 1 676 803.00 | 1 676 803.00 | 1 676 803.00 | |
CO Grand total (0 to V) | 5 243 708.00 | 243 529.00 | 5 000 180.00 | 5 243 708.00 |
CP Shares due in less than one year | 20 280.00 | 20 280.00 | ||
CU Other investments | 48.00 | 48.00 | 48.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 012 600.00 | 3 012 600.00 | 3 012 600.00 | |
DD Legal reserve (1) | 58 675.00 | 34 930.00 | 58 675.00 | |
DG Other reserves | 214 838.00 | 63 674.00 | 214 838.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 386.00 | 474 909.00 | 513 386.00 | |
DL TOTAL (I) | 3 799 499.00 | 3 586 113.00 | 3 799 499.00 | |
DU Loans and Debts from Credit Institutions (3) | 341 460.00 | 421 173.00 | 341 460.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 502.00 | 218 781.00 | 82 502.00 | |
DX Trade payables and related accounts | 602 896.00 | 499 455.00 | 602 896.00 | |
DY Tax and social security liabilities | 173 658.00 | 187 644.00 | 173 658.00 | |
EA Other liabilities | 164.00 | 52.00 | 164.00 | |
EC TOTAL (IV) | 1 200 680.00 | 1 327 105.00 | 1 200 680.00 | |
EE Grand total (I to V) | 5 000 180.00 | 4 913 219.00 | 5 000 180.00 | |
EG Accrued income and payables due within one year | 939 172.00 | 985 645.00 | 939 172.00 | |
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