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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : PHARMACIE 2 G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| Name | PHARMACIE 2 G |
| Siren | 878028596 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 10285 |
| Management number | 2019D00666 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63500 ISSOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 565 000.00 | 565 000.00 | 565 000.00 | |
AR Technical installations, industrial equipment and tools | 20 000.00 | 14 352.00 | 5 648.00 | 20 000.00 |
AT Other tangible assets | 4 219.00 | 881.00 | 3 337.00 | 4 219.00 |
BJ TOTAL (I) | 589 319.00 | 15 233.00 | 574 085.00 | 589 319.00 |
BT Goods | 113 498.00 | 113 498.00 | 113 498.00 | |
BX Customers and related accounts | 47 114.00 | 47 114.00 | 47 114.00 | |
BZ Other receivables | 6 362.00 | 6 362.00 | 6 362.00 | |
CD Marketable securities | 45 711.00 | 45 711.00 | 45 711.00 | |
CF Cash and cash equivalents | 159 032.00 | 159 032.00 | 159 032.00 | |
CH Prepaid expenses | 2 751.00 | 2 751.00 | 2 751.00 | |
CJ TOTAL (II) | 374 469.00 | 374 469.00 | 374 469.00 | |
CO Grand total (0 to V) | 963 788.00 | 15 233.00 | 948 555.00 | 963 788.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 44 059.00 | 44 059.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 340.00 | 167 340.00 | ||
DL TOTAL (I) | 266 399.00 | 266 399.00 | ||
DU Loans and Debts from Credit Institutions (3) | 481 390.00 | 481 390.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 92 553.00 | 92 553.00 | ||
DX Trade payables and related accounts | 88 642.00 | 88 642.00 | ||
DY Tax and social security liabilities | 19 571.00 | 19 571.00 | ||
EC TOTAL (IV) | 682 156.00 | 682 156.00 | ||
EE Grand total (I to V) | 948 555.00 | 948 555.00 | ||
EG Accrued income and payables due within one year | 248 882.00 | 248 882.00 | ||
EI Including equity loans | 92 553.00 | 92 553.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 589 219.00 | 100.00 | 589 219.00 | |
I3 DECREASES Total Financial Fixed Assets | 100.00 | |||
I4 DECREASES Grand Total | 589 319.00 | |||
IO DECREASES Total including other intangible assets | 565 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 24 219.00 | |||
KD ACQUISITIONS Total including other intangible assets | 565 000.00 | 565 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 24 219.00 | 24 219.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | |||
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