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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : PHARMACIE DE DHUIZON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2021-11-30 | Complete |
| 2021-11-02 | Partially confidential | 2020-11-30 | Complete |
| Name | PHARMACIE DE DHUIZON |
| Siren | 878558436 |
| Closing | 2021-11-30 |
| Registry code | 4101 |
| Registration number | 6175 |
| Management number | 2019D00427 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41220 Dhuizon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 660 000.00 | 660 000.00 | 660 000.00 | |
AT Other tangible assets | 99 696.00 | 39 382.00 | 60 314.00 | 99 696.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 759 886.00 | 39 382.00 | 720 505.00 | 759 886.00 |
BT Goods | 99 476.00 | 99 476.00 | 99 476.00 | |
BX Customers and related accounts | 23 476.00 | 23 476.00 | 23 476.00 | |
BZ Other receivables | 1 526.00 | 1 526.00 | 1 526.00 | |
CF Cash and cash equivalents | 189 428.00 | 189 428.00 | 189 428.00 | |
CH Prepaid expenses | 314.00 | 314.00 | 314.00 | |
CJ TOTAL (II) | 314 220.00 | 314 220.00 | 314 220.00 | |
CO Grand total (0 to V) | 1 074 106.00 | 39 382.00 | 1 034 724.00 | 1 074 106.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 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 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 866.00 | 95 594.00 | 132 866.00 | |
DL TOTAL (I) | 154 866.00 | 115 594.00 | 154 866.00 | |
DU Loans and Debts from Credit Institutions (3) | 659 760.00 | 722 865.00 | 659 760.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 315.00 | 4 285.00 | 79 315.00 | |
DX Trade payables and related accounts | 61 757.00 | 66 140.00 | 61 757.00 | |
DY Tax and social security liabilities | 79 026.00 | 46 788.00 | 79 026.00 | |
EA Other liabilities | 44 290.00 | |||
EC TOTAL (IV) | 879 858.00 | 884 367.00 | 879 858.00 | |
EE Grand total (I to V) | 1 034 724.00 | 999 961.00 | 1 034 724.00 | |
EG Accrued income and payables due within one year | 283 884.00 | 224 905.00 | 283 884.00 | |
| 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 | 61 757.00 | 61 757.00 | 61 757.00 | |
8D Social Security and Other Social Organizations | 79 026.00 | 79 026.00 | 79 026.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 79 315.00 | 79 315.00 | 79 315.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 659 760.00 | 63 786.00 | 258 118.00 | 659 760.00 |
VS Prepaid expenses | 25 316.00 | 25 316.00 | 25 316.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 476.00 | 25 316.00 | 160.00 | 25 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 858.00 | 283 884.00 | 258 118.00 | 879 858.00 |
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