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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : PHARMACIE DU VILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-23 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-20 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-06 | Public | 2019-06-30 | Complete |
| 2019-01-21 | Public | 2018-06-30 | Complete |
| 2018-01-22 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-09 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DU VILLAGE |
| Siren | 522453596 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2020/040590 |
| Management number | 2018D00228 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69960 CORBAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 395 000.00 | 1 395 000.00 | 1 395 000.00 | |
AR Technical installations, industrial equipment and tools | 6 339.00 | 6 339.00 | 6 339.00 | |
AT Other tangible assets | 243 812.00 | 170 181.00 | 73 631.00 | 243 812.00 |
BD Other fixed assets | 10 446.00 | 10 446.00 | 10 446.00 | |
BH Other financial assets | 4 160.00 | 4 160.00 | 4 160.00 | |
BJ TOTAL (I) | 1 659 757.00 | 176 519.00 | 1 483 237.00 | 1 659 757.00 |
BT Goods | 125 141.00 | 125 141.00 | 125 141.00 | |
BX Customers and related accounts | 43 806.00 | 43 806.00 | 43 806.00 | |
BZ Other receivables | 31 174.00 | 31 174.00 | 31 174.00 | |
CD Marketable securities | 54 054.00 | 54 054.00 | 54 054.00 | |
CF Cash and cash equivalents | 172 693.00 | 172 693.00 | 172 693.00 | |
CH Prepaid expenses | 7 453.00 | 7 453.00 | 7 453.00 | |
CJ TOTAL (II) | 434 321.00 | 434 321.00 | 434 321.00 | |
CO Grand total (0 to V) | 2 094 078.00 | 176 519.00 | 1 917 558.00 | 2 094 078.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 1 054 983.00 | 1 054 983.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 978.00 | 126 978.00 | ||
DL TOTAL (I) | 1 247 961.00 | 1 247 961.00 | ||
DU Loans and Debts from Credit Institutions (3) | 530 338.00 | 530 338.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 989.00 | 19 989.00 | ||
DX Trade payables and related accounts | 70 746.00 | 70 746.00 | ||
DY Tax and social security liabilities | 48 525.00 | 48 525.00 | ||
EC TOTAL (IV) | 669 597.00 | 669 597.00 | ||
EE Grand total (I to V) | 1 917 558.00 | 1 917 558.00 | ||
EG Accrued income and payables due within one year | 319 536.00 | 319 536.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | 469.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 813.00 | 23 706.00 | 152 813.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 152 813.00 | 23 706.00 | 152 813.00 | |
| 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 | 19 989.00 | 19 989.00 | 19 989.00 | |
8B Suppliers and Related Accounts | 70 746.00 | 70 746.00 | 70 746.00 | |
8D Social Security and Other Social Organizations | 48 525.00 | 48 525.00 | 48 525.00 | |
UT Other financial assets | 4 160.00 | 4 160.00 | 4 160.00 | |
VG Loans with a maturity of up to one year at origin | 530 338.00 | 180 276.00 | 319 469.00 | 530 338.00 |
VS Prepaid expenses | 82 433.00 | 82 433.00 | 82 433.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 593.00 | 82 433.00 | 4 160.00 | 86 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 597.00 | 319 536.00 | 319 469.00 | 669 597.00 |
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