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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : SPFPLARL DE PHARMACIENS D'OFFICINE CDPHARM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-03-31 | Complete |
| Name | SPFPLARL DE PHARMACIENS D'OFFICINE CDPHARM |
| Siren | 892822008 |
| Closing | 2022-03-31 |
| Registry code | 8002 |
| Registration number | B2023/002289 |
| Management number | 2021D00032 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80170 ROSIERES-EN-SANTERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 797 200.00 | 2 797 200.00 | 2 797 200.00 | |
CF Cash and cash equivalents | 21 825.00 | 21 825.00 | 21 825.00 | |
CJ TOTAL (II) | 21 825.00 | 21 825.00 | 21 825.00 | |
CO Grand total (0 to V) | 2 819 025.00 | 2 819 025.00 | 2 819 025.00 | |
CS Evaluated investments - equity method | 2 797 200.00 | 2 797 200.00 | 2 797 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 330.00 | -98 330.00 | ||
DL TOTAL (I) | -58 330.00 | -58 330.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 386 702.00 | 2 386 702.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 490 653.00 | 490 653.00 | ||
EC TOTAL (IV) | 2 877 355.00 | 2 877 355.00 | ||
EE Grand total (I to V) | 2 819 025.00 | 2 819 025.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 81 320.00 | |||
GF Total Operating Expenses (II) | 81 320.00 | |||
GG - OPERATING RESULT (I - II) | -81 320.00 | |||
GU Total financial expenses (VI) | 17 010.00 | |||
GV - FINANCIAL INCOME (V - VI) | -17 010.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -98 330.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 330.00 | 98 330.00 | 98 330.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 330.00 | -98 330.00 | -98 330.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 2 386 702.00 | 206 651.00 | 837 222.00 | 2 386 702.00 |
VI Group and Associates | 490 653.00 | 490 653.00 | 490 653.00 | |
VJ Loans taken out during the year | 2 541 000.00 | 2 541 000.00 | ||
VK Loans repaid during the year | 154 298.00 | 154 298.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 2 877 355.00 | 697 304.00 | 837 222.00 | 2 877 355.00 |
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