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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : PHARMACIE STUART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-12 | Partially confidential | 2019-12-31 | Complete |
| Name | PHARMACIE STUART |
| Siren | 844280396 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 8478 |
| Management number | 2018D00569 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83460 Les Arcs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 318 794.00 | 2 318 794.00 | 2 318 794.00 | |
AT Other tangible assets | 87 108.00 | 25 236.00 | 61 872.00 | 87 108.00 |
BH Other financial assets | 23 642.00 | 23 642.00 | 23 642.00 | |
BJ TOTAL (I) | 2 434 544.00 | 25 236.00 | 2 409 308.00 | 2 434 544.00 |
BT Goods | 218 786.00 | 218 786.00 | 218 786.00 | |
BX Customers and related accounts | 45 862.00 | 45 862.00 | 45 862.00 | |
BZ Other receivables | 10 896.00 | 10 896.00 | 10 896.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 342 334.00 | 342 334.00 | 342 334.00 | |
CH Prepaid expenses | 1 199.00 | 1 199.00 | 1 199.00 | |
CJ TOTAL (II) | 619 080.00 | 619 080.00 | 619 080.00 | |
CO Grand total (0 to V) | 3 053 625.00 | 25 236.00 | 3 028 388.00 | 3 053 625.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 62 500.00 | 62 500.00 | 62 500.00 | |
DD Legal reserve (1) | 6 250.00 | 4 361.00 | 6 250.00 | |
DG Other reserves | 262 089.00 | 262 089.00 | ||
DH Retained earnings | 82 865.00 | 82 865.00 | 82 865.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 300.00 | 263 978.00 | 304 300.00 | |
DL TOTAL (I) | 718 005.00 | 413 704.00 | 718 005.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 940 272.00 | 2 128 365.00 | 1 940 272.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 989.00 | 187 989.00 | 87 989.00 | |
DX Trade payables and related accounts | 224 403.00 | 213 930.00 | 224 403.00 | |
DY Tax and social security liabilities | 57 717.00 | 84 037.00 | 57 717.00 | |
EC TOTAL (IV) | 2 310 388.00 | 2 614 321.00 | 2 310 388.00 | |
EE Grand total (I to V) | 3 028 388.00 | 3 028 028.00 | 3 028 388.00 | |
EG Accrued income and payables due within one year | 559 317.00 | 674 126.00 | 559 317.00 | |
| 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 | 224 403.00 | 224 403.00 | 224 403.00 | |
8C Staff and Related Accounts | 15 072.00 | 15 072.00 | 15 072.00 | |
8D Social Security and Other Social Organizations | 23 775.00 | 23 775.00 | 23 775.00 | |
8E Income Taxes | 11 615.00 | 11 615.00 | 11 615.00 | |
UT Other financial assets | 23 642.00 | 23 642.00 | 23 642.00 | |
UX Other trade receivables | 45 862.00 | 45 862.00 | 45 862.00 | |
VB VAT | 10 896.00 | 10 896.00 | 10 896.00 | |
VH Loans with a maturity of more than one year at origin | 1 940 272.00 | 189 206.00 | 967 513.00 | 1 940 272.00 |
VI Group and Associates | 87 989.00 | 87 989.00 | 87 989.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 069.00 | 2 069.00 | 2 069.00 | |
VS Prepaid expenses | 1 199.00 | 1 199.00 | 1 199.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 601.00 | 57 959.00 | 23 642.00 | 81 601.00 |
VW VAT | 5 185.00 | 5 185.00 | 5 185.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310 383.00 | 559 317.00 | 967 513.00 | 2 310 383.00 |
Z1 Receivables representing loaned securities | 8.00 | |||
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