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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : PHARMACIE ADLPM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-06-30 | Complete |
| 2022-07-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-15 | Partially confidential | 2020-06-30 | Complete |
| Name | PHARMACIE ADLPM |
| Siren | 847554581 |
| Closing | 2022-06-30 |
| Registry code | 6201 |
| Registration number | 1659 |
| Management number | 2019D00055 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62330 Isbergues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
AJ Other Intangible Assets | 1 044.00 | 1 044.00 | 1 044.00 | |
AT Other tangible assets | 48 424.00 | 36 618.00 | 11 806.00 | 48 424.00 |
BH Other financial assets | 4 489.00 | 4 489.00 | 4 489.00 | |
BJ TOTAL (I) | 1 253 957.00 | 37 662.00 | 1 216 295.00 | 1 253 957.00 |
BT Goods | 131 276.00 | 131 276.00 | 131 276.00 | |
BV Advances and down payments on orders | 59 297.00 | 59 297.00 | 59 297.00 | |
BX Customers and related accounts | 24 287.00 | 24 287.00 | 24 287.00 | |
BZ Other receivables | 28 850.00 | 28 850.00 | 28 850.00 | |
CF Cash and cash equivalents | 312 795.00 | 312 795.00 | 312 795.00 | |
CH Prepaid expenses | 731.00 | 731.00 | 731.00 | |
CJ TOTAL (II) | 557 237.00 | 557 237.00 | 557 237.00 | |
CO Grand total (0 to V) | 1 811 195.00 | 37 662.00 | 1 773 533.00 | 1 811 195.00 |
| 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 | 10 000.00 | 10 000.00 | |
DG Other reserves | 210 730.00 | 197 302.00 | 210 730.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 096.00 | 163 428.00 | 299 096.00 | |
DL TOTAL (I) | 619 827.00 | 470 730.00 | 619 827.00 | |
DU Loans and Debts from Credit Institutions (3) | 731 928.00 | 807 928.00 | 731 928.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 084.00 | 38 118.00 | 41 084.00 | |
DX Trade payables and related accounts | 142 217.00 | 159 426.00 | 142 217.00 | |
DY Tax and social security liabilities | 176 406.00 | 90 116.00 | 176 406.00 | |
EA Other liabilities | 62 070.00 | 136 841.00 | 62 070.00 | |
EC TOTAL (IV) | 1 153 706.00 | 1 232 429.00 | 1 153 706.00 | |
EE Grand total (I to V) | 1 773 533.00 | 1 703 159.00 | 1 773 533.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 142.00 | 6 154.00 | 634.00 | 32 142.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | 305.00 | 740.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 402.00 | 5 849.00 | 634.00 | 31 402.00 |
| 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 | 142 217.00 | 142 217.00 | 142 217.00 | |
8D Social Security and Other Social Organizations | 176 407.00 | 176 407.00 | 176 407.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 103 155.00 | 103 155.00 | 103 155.00 | |
VG Loans with a maturity of up to one year at origin | 731 928.00 | 77 089.00 | 314 194.00 | 731 928.00 |
VS Prepaid expenses | 53 869.00 | 53 869.00 | 53 869.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 869.00 | 53 869.00 | 53 869.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 706.00 | 498 867.00 | 314 194.00 | 1 153 706.00 |
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