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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : PHARMACIE WALCZAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| Name | PHARMACIE WALCZAK |
| Siren | 883796559 |
| Closing | 2022-06-30 |
| Registry code | 3402 |
| Registration number | 859 |
| Management number | 2020D00231 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34600 Bédarieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 875 005.00 | 875 005.00 | 875 005.00 | |
AR Technical installations, industrial equipment and tools | 659.00 | 269.00 | 390.00 | 659.00 |
AT Other tangible assets | 152 053.00 | 22 367.00 | 129 686.00 | 152 053.00 |
BH Other financial assets | 7 585.00 | 7 585.00 | 7 585.00 | |
BJ TOTAL (I) | 1 035 302.00 | 22 636.00 | 1 012 666.00 | 1 035 302.00 |
BT Goods | 111 202.00 | 111 202.00 | 111 202.00 | |
BX Customers and related accounts | 62 767.00 | 62 767.00 | 62 767.00 | |
BZ Other receivables | 21 469.00 | 21 469.00 | 21 469.00 | |
CF Cash and cash equivalents | 449 684.00 | 449 684.00 | 449 684.00 | |
CH Prepaid expenses | 2 940.00 | 2 940.00 | 2 940.00 | |
CJ TOTAL (II) | 648 062.00 | 648 062.00 | 648 062.00 | |
CO Grand total (0 to V) | 1 683 364.00 | 22 636.00 | 1 660 727.00 | 1 683 364.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 767.00 | 402 876.00 | 191 767.00 | |
DL TOTAL (I) | 202 767.00 | 413 876.00 | 202 767.00 | |
DU Loans and Debts from Credit Institutions (3) | 806 354.00 | 845 679.00 | 806 354.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 278 346.00 | 135 424.00 | 278 346.00 | |
DX Trade payables and related accounts | 193 740.00 | 165 652.00 | 193 740.00 | |
DY Tax and social security liabilities | 173 991.00 | 140 482.00 | 173 991.00 | |
EA Other liabilities | 5 530.00 | 5 530.00 | 5 530.00 | |
EC TOTAL (IV) | 1 457 960.00 | 1 292 767.00 | 1 457 960.00 | |
EE Grand total (I to V) | 1 660 727.00 | 1 706 643.00 | 1 660 727.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 220.00 | 10 416.00 | 12 220.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 221.00 | 10 416.00 | 12 221.00 | |
| 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 | 193 740.00 | 193 740.00 | 193 740.00 | |
8D Social Security and Other Social Organizations | 173 990.00 | 173 990.00 | 173 990.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 283 876.00 | 283 876.00 | 283 876.00 | |
UT Other financial assets | 7 585.00 | 7 585.00 | 7 585.00 | |
VG Loans with a maturity of up to one year at origin | 806 354.00 | 78 916.00 | 319 239.00 | 806 354.00 |
VS Prepaid expenses | 87 176.00 | 87 176.00 | 87 176.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 761.00 | 87 176.00 | 7 585.00 | 94 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 960.00 | 730 522.00 | 319 239.00 | 1 457 960.00 |
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