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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : PHARMACIE DES ARCADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-22 | Partially confidential | 2020-06-30 | Complete |
| Name | PHARMACIE DES ARCADES |
| Siren | 850782897 |
| Closing | 2022-06-30 |
| Registry code | 0401 |
| Registration number | 850 |
| Management number | 2019D00130 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04200 Sisteron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 000.00 | 720 000.00 | 720 000.00 | |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | 650.00 | |
AT Other tangible assets | 50 232.00 | 40 782.00 | 9 450.00 | 50 232.00 |
BH Other financial assets | 1 160.00 | 1 160.00 | 1 160.00 | |
BJ TOTAL (I) | 772 042.00 | 41 432.00 | 730 610.00 | 772 042.00 |
BT Goods | 83 462.00 | 83 462.00 | 83 462.00 | |
BX Customers and related accounts | 14 831.00 | 14 831.00 | 14 831.00 | |
BZ Other receivables | 15 151.00 | 15 151.00 | 15 151.00 | |
CF Cash and cash equivalents | 80 976.00 | 80 976.00 | 80 976.00 | |
CH Prepaid expenses | 802.00 | 802.00 | 802.00 | |
CJ TOTAL (II) | 195 222.00 | 195 222.00 | 195 222.00 | |
CO Grand total (0 to V) | 967 264.00 | 41 432.00 | 925 832.00 | 967 264.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 50 689.00 | 50 689.00 | ||
DH Retained earnings | -21 582.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 024.00 | 74 271.00 | 47 024.00 | |
DL TOTAL (I) | 119 712.00 | 72 689.00 | 119 712.00 | |
DU Loans and Debts from Credit Institutions (3) | 689 825.00 | 757 634.00 | 689 825.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 351.00 | 6 351.00 | 6 351.00 | |
DX Trade payables and related accounts | 73 463.00 | 73 479.00 | 73 463.00 | |
DY Tax and social security liabilities | 36 307.00 | 36 118.00 | 36 307.00 | |
EA Other liabilities | 174.00 | 1 317.00 | 174.00 | |
EC TOTAL (IV) | 806 120.00 | 874 898.00 | 806 120.00 | |
EE Grand total (I to V) | 925 832.00 | 947 587.00 | 925 832.00 | |
EG Accrued income and payables due within one year | 184 901.00 | 185 317.00 | 184 901.00 | |
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