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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : PHARMACIE DE PAGNEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| Name | PHARMACIE DE PAGNEY |
| Siren | 878442425 |
| Closing | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2022/004679 |
| Management number | 2019D00369 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39350 PAGNEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 328 534.00 | 1 924.00 | 1 326 610.00 | 1 328 534.00 |
AR Technical installations, industrial equipment and tools | 7 050.00 | 4 037.00 | 3 013.00 | 7 050.00 |
AT Other tangible assets | 55 592.00 | 24 482.00 | 31 110.00 | 55 592.00 |
BH Other financial assets | 2 660.00 | 2 660.00 | 2 660.00 | |
BJ TOTAL (I) | 1 394 568.00 | 30 443.00 | 1 364 125.00 | 1 394 568.00 |
BT Goods | 112 809.00 | 112 809.00 | 112 809.00 | |
BX Customers and related accounts | 69 375.00 | 69 375.00 | 69 375.00 | |
BZ Other receivables | 2 013.00 | 2 013.00 | 2 013.00 | |
CD Marketable securities | 6 719.00 | 6 719.00 | 6 719.00 | |
CF Cash and cash equivalents | 361 601.00 | 361 601.00 | 361 601.00 | |
CH Prepaid expenses | 518.00 | 518.00 | 518.00 | |
CJ TOTAL (II) | 553 034.00 | 553 034.00 | 553 034.00 | |
CO Grand total (0 to V) | 1 947 602.00 | 30 443.00 | 1 917 159.00 | 1 947 602.00 |
CU Other investments | 732.00 | 732.00 | 732.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 9 358.00 | 9 358.00 | ||
DG Other reserves | 177 806.00 | 177 806.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 895.00 | 187 164.00 | 260 895.00 | |
DL TOTAL (I) | 648 059.00 | 387 164.00 | 648 059.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 088 221.00 | 1 187 165.00 | 1 088 221.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 735.00 | 64 377.00 | 63 735.00 | |
DX Trade payables and related accounts | 72 328.00 | 85 630.00 | 72 328.00 | |
DY Tax and social security liabilities | 44 816.00 | 50 804.00 | 44 816.00 | |
EA Other liabilities | 7 404.00 | |||
EC TOTAL (IV) | 1 269 100.00 | 1 395 381.00 | 1 269 100.00 | |
EE Grand total (I to V) | 1 917 159.00 | 1 782 546.00 | 1 917 159.00 | |
EG Accrued income and payables due within one year | 216 684.00 | 243 747.00 | 216 684.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 6.00 | 6.00 | ||
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