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BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA CATHEDRALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-12-31 | Complete |
| Name | PHARMACIE DE LA CATHEDRALE |
| Siren | 899465835 |
| Closing | 2022-12-31 |
| Registry code | 1402 |
| Registration number | 3632 |
| Management number | 2021D00522 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14400 Bayeux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | 580 000.00 | 580 000.00 | |
AR Technical installations, industrial equipment and tools | 20 000.00 | 6 333.00 | 13 667.00 | 20 000.00 |
AT Other tangible assets | 31 338.00 | 9 740.00 | 21 598.00 | 31 338.00 |
BH Other financial assets | 4 690.00 | 4 690.00 | 4 690.00 | |
BJ TOTAL (I) | 636 028.00 | 16 073.00 | 619 954.00 | 636 028.00 |
BT Goods | 77 395.00 | 77 395.00 | 77 395.00 | |
BX Customers and related accounts | 28 299.00 | 28 299.00 | 28 299.00 | |
BZ Other receivables | 65 104.00 | 65 104.00 | 65 104.00 | |
CD Marketable securities | 200 309.00 | 200 309.00 | 200 309.00 | |
CF Cash and cash equivalents | 306 643.00 | 306 643.00 | 306 643.00 | |
CH Prepaid expenses | 2 916.00 | 2 916.00 | 2 916.00 | |
CJ TOTAL (II) | 680 667.00 | 680 667.00 | 680 667.00 | |
CO Grand total (0 to V) | 1 316 695.00 | 16 073.00 | 1 300 622.00 | 1 316 695.00 |
| 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) | 351 382.00 | 351 382.00 | ||
DL TOTAL (I) | 451 382.00 | 451 382.00 | ||
DU Loans and Debts from Credit Institutions (3) | 571 518.00 | 571 518.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 760.00 | 1 760.00 | ||
DX Trade payables and related accounts | 120 556.00 | 120 556.00 | ||
DY Tax and social security liabilities | 155 406.00 | 155 406.00 | ||
EC TOTAL (IV) | 849 240.00 | 849 240.00 | ||
EE Grand total (I to V) | 1 300 622.00 | 1 300 622.00 | ||
EG Accrued income and payables due within one year | 332 195.00 | 332 195.00 | ||
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