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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : PHARMACIE DES COTEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| Name | PHARMACIE DES COTEAUX |
| Siren | 880942230 |
| Closing | 2021-12-31 |
| Registry code | 6502 |
| Registration number | 2267 |
| Management number | 2020D00023 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65350 Pouyastruc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 940 000.00 | 940 000.00 | 940 000.00 | |
AT Other tangible assets | 63 822.00 | 12 353.00 | 51 469.00 | 63 822.00 |
BD Other fixed assets | 7 040.00 | 7 040.00 | 7 040.00 | |
BJ TOTAL (I) | 1 010 862.00 | 12 353.00 | 998 509.00 | 1 010 862.00 |
BT Goods | 142 734.00 | 142 734.00 | 142 734.00 | |
BX Customers and related accounts | 29 274.00 | 29 274.00 | 29 274.00 | |
BZ Other receivables | 7 259.00 | 7 259.00 | 7 259.00 | |
CF Cash and cash equivalents | 227 320.00 | 227 320.00 | 227 320.00 | |
CH Prepaid expenses | 224.00 | 224.00 | 224.00 | |
CJ TOTAL (II) | 406 811.00 | 406 811.00 | 406 811.00 | |
CO Grand total (0 to V) | 1 417 673.00 | 12 353.00 | 1 405 320.00 | 1 417 673.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DH Retained earnings | -567.00 | -567.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 697.00 | 101 697.00 | ||
DL TOTAL (I) | 141 131.00 | 141 131.00 | ||
DU Loans and Debts from Credit Institutions (3) | 698 674.00 | 698 674.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 375 397.00 | 375 397.00 | ||
DX Trade payables and related accounts | 110 998.00 | 110 998.00 | ||
DY Tax and social security liabilities | 62 360.00 | 62 360.00 | ||
EA Other liabilities | 16 760.00 | 16 760.00 | ||
EC TOTAL (IV) | 1 264 189.00 | 1 264 189.00 | ||
EE Grand total (I to V) | 1 405 320.00 | 1 405 320.00 | ||
EG Accrued income and payables due within one year | 565 725.00 | 565 725.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 638.00 | 10 715.00 | 4 000.00 | 5 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 638.00 | 10 715.00 | 4 000.00 | 5 638.00 |
| 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 | 375 397.00 | 375 397.00 | 375 397.00 | |
8B Suppliers and Related Accounts | 110 998.00 | 110 998.00 | 110 998.00 | |
8D Social Security and Other Social Organizations | 62 360.00 | 62 360.00 | 62 360.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 760.00 | 16 760.00 | 16 760.00 | |
VG Loans with a maturity of up to one year at origin | 698 674.00 | 210.00 | 698 674.00 | |
VS Prepaid expenses | 36 757.00 | 36 757.00 | 36 757.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 757.00 | 36 757.00 | 36 757.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 189.00 | 565 725.00 | 1 264 189.00 | |
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