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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : PHARMACIE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-03 | Partially confidential | 2020-12-31 | Complete |
| Name | PHARMACIE DU CENTRE |
| Siren | 883021743 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 5013 |
| Management number | 2020D00510 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 Aubervilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 193 348.00 | 2 193 348.00 | 2 193 348.00 | |
AT Other tangible assets | 118 065.00 | 12 990.00 | 105 076.00 | 118 065.00 |
BH Other financial assets | 31 500.00 | 31 500.00 | 31 500.00 | |
BJ TOTAL (I) | 2 342 913.00 | 12 990.00 | 2 329 923.00 | 2 342 913.00 |
BT Goods | 422 249.00 | 422 249.00 | 422 249.00 | |
BX Customers and related accounts | 253 580.00 | 253 580.00 | 253 580.00 | |
BZ Other receivables | 353 389.00 | 353 389.00 | 353 389.00 | |
CF Cash and cash equivalents | 1 531 669.00 | 1 531 669.00 | 1 531 669.00 | |
CH Prepaid expenses | 365.00 | 365.00 | 365.00 | |
CJ TOTAL (II) | 2 561 252.00 | 2 561 252.00 | 2 561 252.00 | |
CO Grand total (0 to V) | 4 904 165.00 | 12 990.00 | 4 891 175.00 | 4 904 165.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 336 600.00 | 336 600.00 | ||
DD Legal reserve (1) | 1 660.00 | 1 660.00 | ||
DH Retained earnings | 18 268.00 | 18 268.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 333.00 | 326 333.00 | ||
DL TOTAL (I) | 682 861.00 | 682 861.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 144 147.00 | 2 144 147.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 287 966.00 | 1 287 966.00 | ||
DX Trade payables and related accounts | 499 025.00 | 499 025.00 | ||
DY Tax and social security liabilities | 275 279.00 | 275 279.00 | ||
EA Other liabilities | 1 898.00 | 1 898.00 | ||
EC TOTAL (IV) | 4 208 315.00 | 4 208 315.00 | ||
EE Grand total (I to V) | 4 891 175.00 | 4 891 175.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 981.00 | 10 009.00 | 2 981.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 981.00 | 10 009.00 | 2 981.00 | |
| 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 | 1 287 966.00 | 1 287 966.00 | 1 287 966.00 | |
8B Suppliers and Related Accounts | 499 025.00 | 499 025.00 | 499 025.00 | |
8D Social Security and Other Social Organizations | 275 279.00 | 275 279.00 | 275 279.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 898.00 | 1 898.00 | 1 898.00 | |
UT Other financial assets | 31 500.00 | 31 500.00 | 31 500.00 | |
VH Loans with a maturity of more than one year at origin | 2 144 147.00 | 174 007.00 | 824 238.00 | 2 144 147.00 |
VS Prepaid expenses | 607 334.00 | 607 334.00 | 607 334.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 834.00 | 607 334.00 | 31 500.00 | 638 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 208 315.00 | 2 238 175.00 | 824 238.00 | 4 208 315.00 |
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