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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : PHARMACIE DE DURTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-06-30 | Complete |
| Name | PHARMACIE DE DURTAL |
| Siren | 895307445 |
| Closing | 2022-06-30 |
| Registry code | 4901 |
| Registration number | 18480 |
| Management number | 2021D00437 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-16 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49430 DURTAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 360 000.00 | 2 360 000.00 | 2 360 000.00 | |
AR Technical installations, industrial equipment and tools | 4 363.00 | 547.00 | 3 815.00 | 4 363.00 |
AT Other tangible assets | 48 688.00 | 7 120.00 | 41 568.00 | 48 688.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 2 413 211.00 | 7 668.00 | 2 405 543.00 | 2 413 211.00 |
BT Goods | 223 557.00 | 1 737.00 | 221 820.00 | 223 557.00 |
BZ Other receivables | 134 469.00 | 134 469.00 | 134 469.00 | |
CF Cash and cash equivalents | 250 081.00 | 250 081.00 | 250 081.00 | |
CH Prepaid expenses | 1 519.00 | 1 519.00 | 1 519.00 | |
CJ TOTAL (II) | 609 625.00 | 1 737.00 | 607 888.00 | 609 625.00 |
CO Grand total (0 to V) | 3 022 836.00 | 9 405.00 | 3 013 431.00 | 3 022 836.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 752.00 | 304 752.00 | ||
DL TOTAL (I) | 404 752.00 | 404 752.00 | ||
DT Other Bond Issues | 2 168 701.00 | 2 168 701.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 209 999.00 | 209 999.00 | ||
DX Trade payables and related accounts | 158 473.00 | 158 473.00 | ||
DY Tax and social security liabilities | 71 507.00 | 71 507.00 | ||
EC TOTAL (IV) | 2 608 679.00 | 2 608 679.00 | ||
EE Grand total (I to V) | 3 013 431.00 | 3 013 431.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 668.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 7 667.00 | |||
| 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 | 158 473.00 | 158 473.00 | 158 473.00 | |
8D Social Security and Other Social Organizations | 71 506.00 | 71 506.00 | 71 506.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 209 999.00 | 209 999.00 | 209 999.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 2 168 701.00 | 192 884.00 | 778 905.00 | 2 168 701.00 |
VS Prepaid expenses | 135 987.00 | 135 987.00 | 135 987.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 147.00 | 135 987.00 | 160.00 | 136 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 608 679.00 | 632 862.00 | 778 905.00 | 2 608 679.00 |
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