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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : PHARMACIE SOLE CONTOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| Name | PHARMACIE SOLE CONTOUR |
| Siren | 843437948 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/012695 |
| Management number | 2019D00067 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97441 SAINTE-SUZANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 506.00 | 4 506.00 | 4 506.00 | |
AH Goodwill | 1 095 000.00 | 1 095 000.00 | 1 095 000.00 | |
AT Other tangible assets | 33 579.00 | 15 581.00 | 17 998.00 | 33 579.00 |
BJ TOTAL (I) | 1 133 085.00 | 20 087.00 | 1 112 998.00 | 1 133 085.00 |
BT Goods | 213 521.00 | 213 521.00 | 213 521.00 | |
BX Customers and related accounts | 55 773.00 | 55 773.00 | 55 773.00 | |
BZ Other receivables | 22 344.00 | 22 344.00 | 22 344.00 | |
CF Cash and cash equivalents | 351 720.00 | 351 720.00 | 351 720.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 643 355.00 | 643 358.00 | 643 355.00 | |
CO Grand total (0 to V) | 1 776 443.00 | 20 087.00 | 1 756 356.00 | 1 776 443.00 |
| 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 | 5 036.00 | 10 000.00 | |
DH Retained earnings | 307 242.00 | 95 680.00 | 307 242.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 762.00 | 216 525.00 | 338 762.00 | |
DL TOTAL (I) | 756 003.00 | 417 242.00 | 756 003.00 | |
DU Loans and Debts from Credit Institutions (3) | 774 076.00 | 905 928.00 | 774 076.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 256.00 | 63 730.00 | 68 256.00 | |
DX Trade payables and related accounts | 83 603.00 | 78 666.00 | 83 603.00 | |
DY Tax and social security liabilities | 69 662.00 | 71 235.00 | 69 662.00 | |
EA Other liabilities | 4 757.00 | 651.00 | 4 757.00 | |
EB Prepaid income (2) | 1 000.00 | |||
EC TOTAL (IV) | 1 000 353.00 | 1 121 210.00 | 1 000 353.00 | |
EE Grand total (I to V) | 1 756 356.00 | 1 538 452.00 | 1 756 356.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 916.00 | 8 171.00 | 11 916.00 | |
PE DEPRECIATION Total including other intangible assets | 3 710.00 | 796.00 | 3 710.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 206.00 | 7 375.00 | 8 206.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 256.00 | 8 256.00 | 68 256.00 | |
8B Suppliers and Related Accounts | 83 603.00 | 83 603.00 | 83 603.00 | |
8D Social Security and Other Social Organizations | 69 662.00 | 69 662.00 | 69 662.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 757.00 | 64 757.00 | 4 757.00 | |
VG Loans with a maturity of up to one year at origin | 774 076.00 | 106 570.00 | 419 969.00 | 774 076.00 |
VS Prepaid expenses | 78 117.00 | 78 117.00 | 78 117.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 117.00 | 78 117.00 | 78 117.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 353.00 | 332 848.00 | 419 969.00 | 1 000 353.00 |
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