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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : SARL PHARMACIE DES PLAINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-25 | Partially confidential | 2021-09-30 | Simplified |
| Name | SARL PHARMACIE DES PLAINES |
| Siren | 888522562 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/007676 |
| Management number | 2020B05603 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69700 GIVORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 124 811.00 | 24 208.00 | 100 603.00 | 124 811.00 |
040 Financial Assets | 1 870.00 | 1 870.00 | 1 870.00 | |
044 Total Fixed Assets | 201 681.00 | 24 208.00 | 177 473.00 | 201 681.00 |
060 Merchandise inventory | 48 662.00 | 48 662.00 | 48 662.00 | |
064 Advances and down payments on orders | 425.00 | 425.00 | 425.00 | |
068 Receivables – Trade and related accounts | 29 975.00 | 29 975.00 | 29 975.00 | |
072 Receivables – Other | 2 690.00 | 2 690.00 | 2 690.00 | |
084 Cash | 208 761.00 | 208 761.00 | 208 761.00 | |
092 Prepaid expenses | 4 370.00 | 4 370.00 | 4 370.00 | |
096 Total Current Assets + Prepaid Expenses | 294 883.00 | 294 883.00 | 294 883.00 | |
110 Total Assets | 496 565.00 | 24 208.00 | 472 357.00 | 496 565.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 921.00 | |||
132 Other Reserves | 17 495.00 | |||
136 Profit for the Year | 74 354.00 | |||
142 Total Equity - Total I | 102 770.00 | |||
156 Loans and similar debts | 193 286.00 | |||
166 Suppliers and related accounts | 81 389.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 726.00 | |||
172 Other debts | 94 912.00 | |||
176 Total debts | 369 586.00 | |||
180 Liabilities Total | 472 357.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 913.00 | |||
195 Of which payables due in more than one year | 155 842.00 | |||
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