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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : PHARMACIE TOULLERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| Name | PHARMACIE DE LA MEURTHE |
| Siren | 878336866 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 8127 |
| Management number | 2019D00731 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54130 Saint-Max |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 890 000.00 | 890 000.00 | 890 000.00 | |
AR Technical installations, industrial equipment and tools | 3 700.00 | 1 467.00 | 2 233.00 | 3 700.00 |
AT Other tangible assets | 53 227.00 | 24 614.00 | 28 613.00 | 53 227.00 |
BH Other financial assets | 280.00 | 280.00 | 280.00 | |
BJ TOTAL (I) | 947 207.00 | 26 081.00 | 921 127.00 | 947 207.00 |
BT Goods | 129 590.00 | 129 590.00 | 129 590.00 | |
BZ Other receivables | 65 527.00 | 65 527.00 | 65 527.00 | |
CF Cash and cash equivalents | 160 664.00 | 160 664.00 | 160 664.00 | |
CH Prepaid expenses | 609.00 | 609.00 | 609.00 | |
CJ TOTAL (II) | 356 390.00 | 356 390.00 | 356 390.00 | |
CO Grand total (0 to V) | 1 303 597.00 | 26 081.00 | 1 277 516.00 | 1 303 597.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 81 677.00 | 81 677.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 720.00 | 86 677.00 | 87 720.00 | |
DL TOTAL (I) | 224 397.00 | 136 677.00 | 224 397.00 | |
DU Loans and Debts from Credit Institutions (3) | 775 922.00 | 847 593.00 | 775 922.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 152 845.00 | 151 963.00 | 152 845.00 | |
DX Trade payables and related accounts | 102 700.00 | 111 320.00 | 102 700.00 | |
DY Tax and social security liabilities | 21 653.00 | 44 835.00 | 21 653.00 | |
EC TOTAL (IV) | 1 053 120.00 | 1 155 711.00 | 1 053 120.00 | |
EE Grand total (I to V) | 1 277 516.00 | 1 292 389.00 | 1 277 516.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 921.00 | 14 160.00 | 11 921.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 921.00 | 14 160.00 | 11 921.00 | |
| 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 | 102 700.00 | 102 700.00 | 102 700.00 | |
8D Social Security and Other Social Organizations | 21 653.00 | 21 653.00 | 21 653.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 152 845.00 | 152 845.00 | 152 845.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 775 922.00 | 72 186.00 | 291 998.00 | 775 922.00 |
VS Prepaid expenses | 66 135.00 | 66 135.00 | 66 135.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 295.00 | 66 135.00 | 160.00 | 66 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 119.00 | 349 383.00 | 291 998.00 | 1 053 119.00 |
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