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BALANCE SHEET (
2023-02-08)
THE LIST OF BALANCE SHEET : PHARMACIE ROQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2022-08-31 | Complete |
| Name | PHARMACIE ROQUES |
| Siren | 890220262 |
| Closing | 2022-08-31 |
| Registry code | 8101 |
| Registration number | 296 |
| Management number | 2020D00230 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2023-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81000 Albi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 170 000.00 | 1 170 000.00 | 1 170 000.00 | |
AP Buildings | 30 000.00 | 11 000.00 | 19 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 390.00 | 993.00 | 2 397.00 | 3 390.00 |
AT Other tangible assets | 25 352.00 | 4 488.00 | 20 864.00 | 25 352.00 |
BJ TOTAL (I) | 1 230 135.00 | 16 481.00 | 1 213 653.00 | 1 230 135.00 |
BT Goods | 145 408.00 | 145 408.00 | 145 408.00 | |
BX Customers and related accounts | 32 533.00 | 32 533.00 | 32 533.00 | |
BZ Other receivables | 16 210.00 | 16 210.00 | 16 210.00 | |
CF Cash and cash equivalents | 422 417.00 | 422 417.00 | 422 417.00 | |
CJ TOTAL (II) | 616 570.00 | 616 570.00 | 616 570.00 | |
CO Grand total (0 to V) | 1 846 705.00 | 16 481.00 | 1 830 223.00 | 1 846 705.00 |
CU Other investments | 1 392.00 | 1 392.00 | 1 392.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
DD Legal reserve (1) | 11 584.00 | 11 584.00 | ||
DG Other reserves | 100 103.00 | 100 103.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 540.00 | 231 687.00 | 360 540.00 | |
DL TOTAL (I) | 1 672 228.00 | 1 431 687.00 | 1 672 228.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 687.00 | 1.00 | 10 687.00 | |
DX Trade payables and related accounts | 63 545.00 | 117 574.00 | 63 545.00 | |
DY Tax and social security liabilities | 82 700.00 | 135 544.00 | 82 700.00 | |
EA Other liabilities | 1 062.00 | 381.00 | 1 062.00 | |
EC TOTAL (IV) | 157 995.00 | 253 502.00 | 157 995.00 | |
EE Grand total (I to V) | 1 830 223.00 | 1 685 190.00 | 1 830 223.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 848.00 | 10 634.00 | 5 848.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 848.00 | 10 634.00 | 5 848.00 | |
| 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 | 10 688.00 | 10 688.00 | 10 688.00 | |
8B Suppliers and Related Accounts | 63 546.00 | 63 546.00 | 63 546.00 | |
8D Social Security and Other Social Organizations | 82 700.00 | 82 700.00 | 82 700.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | 1 062.00 | |
VS Prepaid expenses | 48 744.00 | 48 744.00 | 48 744.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 744.00 | 48 744.00 | 48 744.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 157 996.00 | 157 996.00 | 157 996.00 | |
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