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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : PHARMACIE BENMANSOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-04 | Partially confidential | 2020-12-31 | Complete |
| Name | PHARMACIE BENMANSOUR |
| Siren | 880145776 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 18444 |
| Management number | 2019D02281 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 000.00 | 575 000.00 | 575 000.00 | |
AT Other tangible assets | 115 998.00 | 11 349.00 | 104 649.00 | 115 998.00 |
BH Other financial assets | 9 010.00 | 147.00 | 8 863.00 | 9 010.00 |
BJ TOTAL (I) | 701 268.00 | 11 496.00 | 689 772.00 | 701 268.00 |
BT Goods | 224 047.00 | 3 670.00 | 220 377.00 | 224 047.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 90 528.00 | 90 528.00 | 90 528.00 | |
BZ Other receivables | 87 953.00 | 87 953.00 | 87 953.00 | |
CF Cash and cash equivalents | 352 517.00 | 352 517.00 | 352 517.00 | |
CH Prepaid expenses | 48.00 | 48.00 | 48.00 | |
CJ TOTAL (II) | 755 093.00 | 3 670.00 | 751 423.00 | 755 093.00 |
CO Grand total (0 to V) | 1 456 361.00 | 15 166.00 | 1 441 195.00 | 1 456 361.00 |
CU Other investments | 1 260.00 | 1 260.00 | 1 260.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 224 238.00 | 224 238.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 349.00 | 224 738.00 | 310 349.00 | |
DL TOTAL (I) | 540 087.00 | 229 738.00 | 540 087.00 | |
DU Loans and Debts from Credit Institutions (3) | 553 216.00 | 592 495.00 | 553 216.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 185.00 | 120 160.00 | 32 185.00 | |
DX Trade payables and related accounts | 169 988.00 | 251 118.00 | 169 988.00 | |
DY Tax and social security liabilities | 144 368.00 | 112 530.00 | 144 368.00 | |
EA Other liabilities | 1 349.00 | 23 274.00 | 1 349.00 | |
EC TOTAL (IV) | 901 107.00 | 1 099 575.00 | 901 107.00 | |
EE Grand total (I to V) | 1 441 195.00 | 1 329 314.00 | 1 441 195.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 197.00 | 9 152.00 | 2 197.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 197.00 | 9 152.00 | 2 197.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 185.00 | 32 185.00 | 32 185.00 | |
8B Suppliers and Related Accounts | 169 988.00 | 169 988.00 | 169 988.00 | |
8D Social Security and Other Social Organizations | 144 368.00 | 144 368.00 | 144 368.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 349.00 | 1 349.00 | 1 349.00 | |
UT Other financial assets | 9 010.00 | 9 010.00 | 9 010.00 | |
VG Loans with a maturity of up to one year at origin | 553 218.00 | 57 344.00 | 229 117.00 | 553 218.00 |
VS Prepaid expenses | 178 528.00 | 178 528.00 | 178 528.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 538.00 | 178 528.00 | 9 010.00 | 187 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 107.00 | 405 234.00 | 229 117.00 | 901 107.00 |
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