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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : PHARMACIE MAGAT YORUK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-03 | Partially confidential | 2021-03-31 | Complete |
| Name | PHARMACIE MAGAT YORUK |
| Siren | 879948230 |
| Closing | 2022-03-31 |
| Registry code | 1104 |
| Registration number | 3072 |
| Management number | 2019D00374 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11590 Cuxac-d'Aude |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 865 000.00 | 865 000.00 | 865 000.00 | |
AP Buildings | 3 590.00 | 1 428.00 | 2 162.00 | 3 590.00 |
AR Technical installations, industrial equipment and tools | 12 671.00 | 3 991.00 | 8 680.00 | 12 671.00 |
AT Other tangible assets | 13 002.00 | 4 420.00 | 8 582.00 | 13 002.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 895 207.00 | 9 839.00 | 885 368.00 | 895 207.00 |
BT Goods | 131 616.00 | 2 478.00 | 129 138.00 | 131 616.00 |
BX Customers and related accounts | 17 431.00 | 17 431.00 | 17 431.00 | |
BZ Other receivables | 6 062.00 | 6 062.00 | 6 062.00 | |
CF Cash and cash equivalents | 166 182.00 | 166 182.00 | 166 182.00 | |
CJ TOTAL (II) | 321 290.00 | 2 478.00 | 318 813.00 | 321 290.00 |
CO Grand total (0 to V) | 1 216 498.00 | 12 316.00 | 1 204 181.00 | 1 216 498.00 |
CS Evaluated investments - equity method | 785.00 | 785.00 | 785.00 | |
| 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 | 67 292.00 | 67 292.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 296.00 | 69 292.00 | 101 296.00 | |
DL TOTAL (I) | 190 588.00 | 89 292.00 | 190 588.00 | |
DT Other Bond Issues | 742 020.00 | 815 176.00 | 742 020.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 655.00 | 19 915.00 | 13 655.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 577.00 | 100 000.00 | 112 577.00 | |
DX Trade payables and related accounts | 98 276.00 | 100 142.00 | 98 276.00 | |
DY Tax and social security liabilities | 46 929.00 | 50 884.00 | 46 929.00 | |
EA Other liabilities | 136.00 | 136.00 | ||
EC TOTAL (IV) | 1 013 593.00 | 1 086 116.00 | 1 013 593.00 | |
EE Grand total (I to V) | 1 204 181.00 | 1 175 408.00 | 1 204 181.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 698.00 | 5 329.00 | 188.00 | 4 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 698.00 | 5 329.00 | 188.00 | 4 698.00 |
| 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 | 98 276.00 | 98 276.00 | 98 276.00 | |
8D Social Security and Other Social Organizations | 46 930.00 | 46 930.00 | 46 930.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 112 713.00 | 112 713.00 | 112 713.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 755 675.00 | 87 230.00 | 668 445.00 | 755 675.00 |
VS Prepaid expenses | 23 493.00 | 23 493.00 | 23 493.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 593.00 | 345 148.00 | 668 445.00 | 1 013 593.00 |
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