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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : PHARMACIE ELSY GAULTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-11 | Partially confidential | 2021-03-31 | Complete |
| Name | PHARMACIE ELSY GAULTIER |
| Siren | 881774996 |
| Closing | 2022-03-31 |
| Registry code | 3501 |
| Registration number | 15005 |
| Management number | 2020D00352 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35420 Louvigné-du-Désert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | 800 000.00 | 800 000.00 | |
AR Technical installations, industrial equipment and tools | 3 500.00 | 2 333.00 | 1 167.00 | 3 500.00 |
AT Other tangible assets | 48 681.00 | 36 287.00 | 12 394.00 | 48 681.00 |
BD Other fixed assets | 675.00 | 675.00 | 675.00 | |
BH Other financial assets | 3 760.00 | 3 760.00 | 3 760.00 | |
BJ TOTAL (I) | 856 615.00 | 38 620.00 | 817 995.00 | 856 615.00 |
BT Goods | 93 244.00 | 93 244.00 | 93 244.00 | |
BX Customers and related accounts | 36 431.00 | 36 431.00 | 36 431.00 | |
BZ Other receivables | 7 470.00 | 7 470.00 | 7 470.00 | |
CD Marketable securities | 19 100.00 | 19 100.00 | 19 100.00 | |
CF Cash and cash equivalents | 357 939.00 | 357 939.00 | 357 939.00 | |
CH Prepaid expenses | 4 470.00 | 4 470.00 | 4 470.00 | |
CJ TOTAL (II) | 518 654.00 | 518 654.00 | 518 654.00 | |
CO Grand total (0 to V) | 1 375 269.00 | 38 620.00 | 1 336 649.00 | 1 375 269.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | ||
DG Other reserves | 74 622.00 | 74 622.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 907.00 | 78 122.00 | 209 907.00 | |
DL TOTAL (I) | 323 028.00 | 113 122.00 | 323 028.00 | |
DU Loans and Debts from Credit Institutions (3) | 712 012.00 | 781 098.00 | 712 012.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 837.00 | 108 700.00 | 100 837.00 | |
DX Trade payables and related accounts | 128 607.00 | 67 918.00 | 128 607.00 | |
DY Tax and social security liabilities | 72 165.00 | 47 977.00 | 72 165.00 | |
EA Other liabilities | 17 603.00 | |||
EC TOTAL (IV) | 1 013 621.00 | 1 023 296.00 | 1 013 621.00 | |
EE Grand total (I to V) | 1 336 649.00 | 1 136 417.00 | 1 336 649.00 | |
EG Accrued income and payables due within one year | 371 365.00 | 311 445.00 | 371 365.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 856 604.00 | 12.00 | 856 604.00 | |
I3 DECREASES Total Financial Fixed Assets | 4 435.00 | |||
I4 DECREASES Grand Total | 856 615.00 | |||
IO DECREASES Total including other intangible assets | 800 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 52 181.00 | |||
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | 800 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 52 181.00 | 52 181.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 423.00 | 12.00 | 4 423.00 | |
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