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BALANCE SHEET (
2022-10-29)
THE LIST OF BALANCE SHEET : PHARMACIE DU PARC DE LA REINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2022-10-12 | Partially confidential | 2020-12-31 | Complete |
| Name | PHARMACIE DU PARC DE LA REINE |
| Siren | 844651968 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 53232 |
| Management number | 2018D03284 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 694 262.00 | 694 262.00 | 694 262.00 | |
AR Technical installations, industrial equipment and tools | 10 000.00 | 2 167.00 | 7 833.00 | 10 000.00 |
AT Other tangible assets | 1 300.00 | 80.00 | 1 220.00 | 1 300.00 |
BH Other financial assets | 5 390.00 | 5 390.00 | 5 390.00 | |
BJ TOTAL (I) | 710 952.00 | 2 246.00 | 708 706.00 | 710 952.00 |
BT Goods | 94 934.00 | 94 934.00 | 94 934.00 | |
BX Customers and related accounts | 449.00 | 449.00 | 449.00 | |
BZ Other receivables | 36 401.00 | 36 401.00 | 36 401.00 | |
CF Cash and cash equivalents | 96 787.00 | 96 787.00 | 96 787.00 | |
CJ TOTAL (II) | 228 570.00 | 228 570.00 | 228 570.00 | |
CO Grand total (0 to V) | 955 472.00 | 2 246.00 | 953 226.00 | 955 472.00 |
CW Deferred expenses or loan issuance costs | 15 950.00 | 15 950.00 | 15 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 949.00 | 32 949.00 | ||
DL TOTAL (I) | 57 949.00 | 57 949.00 | ||
DU Loans and Debts from Credit Institutions (3) | 732 542.00 | 732 542.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 45 000.00 | ||
DX Trade payables and related accounts | 89 377.00 | 89 377.00 | ||
DY Tax and social security liabilities | 28 358.00 | 28 358.00 | ||
EC TOTAL (IV) | 895 277.00 | 895 277.00 | ||
EE Grand total (I to V) | 953 226.00 | 953 226.00 | ||
EG Accrued income and payables due within one year | 232 688.00 | 232 688.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 246.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 2 246.00 | |||
| 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 | 45 000.00 | 45 000.00 | 45 000.00 | |
8B Suppliers and Related Accounts | 89 377.00 | 89 377.00 | 89 377.00 | |
8D Social Security and Other Social Organizations | 28 358.00 | 28 358.00 | 28 358.00 | |
UT Other financial assets | 5 390.00 | 5 390.00 | 5 390.00 | |
VG Loans with a maturity of up to one year at origin | 732 542.00 | 69 953.00 | 260 672.00 | 732 542.00 |
VS Prepaid expenses | 36 850.00 | 36 850.00 | 36 850.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 240.00 | 36 850.00 | 5 390.00 | 42 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 277.00 | 232 688.00 | 260 672.00 | 895 277.00 |
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