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BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : PHARMACIE BERREBI - FITOUSSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-15 | Public | 2019-12-31 | Complete |
| Name | PHARMACIE BERREBI - FITOUSSI |
| Siren | 845379262 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 2035 |
| Management number | 2019D00047 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77190 Dammarie-les-Lys |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 717.00 | 4 804.00 | 3 913.00 | 8 717.00 |
AH Goodwill | 390 000.00 | 390 000.00 | 390 000.00 | |
AP Buildings | 228 368.00 | 43 675.00 | 184 693.00 | 228 368.00 |
AT Other tangible assets | 121 804.00 | 51 170.00 | 70 635.00 | 121 804.00 |
BH Other financial assets | 31 750.00 | 31 750.00 | 31 750.00 | |
BJ TOTAL (I) | 780 640.00 | 99 649.00 | 680 991.00 | 780 640.00 |
BT Goods | 309 094.00 | 309 094.00 | 309 094.00 | |
BX Customers and related accounts | 185 773.00 | 185 773.00 | 185 773.00 | |
BZ Other receivables | 28 447.00 | 28 447.00 | 28 447.00 | |
CF Cash and cash equivalents | 554 271.00 | 554 271.00 | 554 271.00 | |
CH Prepaid expenses | 19 068.00 | 19 068.00 | 19 068.00 | |
CJ TOTAL (II) | 1 096 654.00 | 1 096 654.00 | 1 096 654.00 | |
CO Grand total (0 to V) | 1 877 293.00 | 99 649.00 | 1 777 645.00 | 1 877 293.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 555.00 | 55 555.00 | 55 555.00 | |
DD Legal reserve (1) | 5 556.00 | 56.00 | 5 556.00 | |
DH Retained earnings | 111 189.00 | 1 385.00 | 111 189.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 405.00 | 115 304.00 | 487 405.00 | |
DL TOTAL (I) | 659 705.00 | 172 300.00 | 659 705.00 | |
DU Loans and Debts from Credit Institutions (3) | 636 594.00 | 702 661.00 | 636 594.00 | |
DX Trade payables and related accounts | 234 161.00 | 195 656.00 | 234 161.00 | |
DY Tax and social security liabilities | 247 185.00 | 97 309.00 | 247 185.00 | |
EC TOTAL (IV) | 1 117 939.00 | 995 626.00 | 1 117 939.00 | |
EE Grand total (I to V) | 1 777 645.00 | 1 167 926.00 | 1 777 645.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 623.00 | 45 026.00 | 54 623.00 | |
PE DEPRECIATION Total including other intangible assets | 3 061.00 | 1 743.00 | 3 061.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 51 562.00 | 43 282.00 | 51 562.00 | |
| 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 | 234 161.00 | 234 161.00 | 234 161.00 | |
8D Social Security and Other Social Organizations | 247 184.00 | 247 184.00 | 247 184.00 | |
UT Other financial assets | 31 750.00 | 31 750.00 | 31 750.00 | |
VG Loans with a maturity of up to one year at origin | 636 594.00 | 66 358.00 | 268 371.00 | 636 594.00 |
VS Prepaid expenses | 233 288.00 | 233 288.00 | 233 288.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 038.00 | 233 288.00 | 31 750.00 | 265 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 939.00 | 547 703.00 | 268 371.00 | 1 117 939.00 |
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