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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : PHARMACIE FURNON-VERNAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-21 | Partially confidential | 2021-03-31 | Complete |
| Name | PHARMACIE FURNON-VERNAY |
| Siren | 881970958 |
| Closing | 2021-03-31 |
| Registry code | 4202 |
| Registration number | B2021/012099 |
| Management number | 2020D00197 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42600 CHAMPDIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 988.00 | 355.00 | 3 632.00 | 3 988.00 |
AH Goodwill | 2 140 000.00 | 2 140 000.00 | 2 140 000.00 | |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
AT Other tangible assets | 50 724.00 | 5 547.00 | 45 176.00 | 50 724.00 |
BH Other financial assets | 22 140.00 | 22 140.00 | 22 140.00 | |
BJ TOTAL (I) | 2 225 352.00 | 5 903.00 | 2 219 448.00 | 2 225 352.00 |
BT Goods | 306 648.00 | 306 648.00 | 306 648.00 | |
BX Customers and related accounts | 36 966.00 | 36 966.00 | 36 966.00 | |
BZ Other receivables | 30 945.00 | 30 945.00 | 30 945.00 | |
CF Cash and cash equivalents | 260 147.00 | 260 147.00 | 260 147.00 | |
CH Prepaid expenses | 57 772.00 | 57 772.00 | 57 772.00 | |
CJ TOTAL (II) | 692 480.00 | 692 480.00 | 692 480.00 | |
CO Grand total (0 to V) | 2 917 832.00 | 5 903.00 | 2 911 928.00 | 2 917 832.00 |
CU Other investments | 3 500.00 | 3 500.00 | 3 500.00 | |
| 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) | 43 199.00 | 43 199.00 | ||
DL TOTAL (I) | 143 199.00 | 143 199.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 025 986.00 | 2 025 986.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 301 856.00 | 301 856.00 | ||
DX Trade payables and related accounts | 312 210.00 | 312 210.00 | ||
DY Tax and social security liabilities | 98 186.00 | 98 186.00 | ||
EA Other liabilities | 30 489.00 | 30 489.00 | ||
EC TOTAL (IV) | 2 768 729.00 | 2 768 729.00 | ||
EE Grand total (I to V) | 2 911 928.00 | 2 911 928.00 | ||
EG Accrued income and payables due within one year | 626 167.00 | 626 167.00 | ||
| 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 | 312 211.00 | 312 211.00 | 312 211.00 | |
8C Staff and Related Accounts | 46 534.00 | 46 534.00 | 46 534.00 | |
8D Social Security and Other Social Organizations | 38 220.00 | 38 220.00 | 38 220.00 | |
8E Income Taxes | 9 344.00 | 9 344.00 | 9 344.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 489.00 | 30 489.00 | 30 489.00 | |
UT Other financial assets | 22 140.00 | 22 140.00 | 22 140.00 | |
UX Other trade receivables | 36 966.00 | 36 966.00 | 36 966.00 | |
VB VAT | 25 665.00 | 25 665.00 | 25 665.00 | |
VH Loans with a maturity of more than one year at origin | 2 025 987.00 | 185 281.00 | 713 289.00 | 2 025 987.00 |
VI Group and Associates | 301 856.00 | 301 856.00 | 301 856.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 775.00 | 3 775.00 | 3 775.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 281.00 | 5 281.00 | 5 281.00 | |
VS Prepaid expenses | 57 772.00 | 57 772.00 | 57 772.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 824.00 | 125 684.00 | 22 140.00 | 147 824.00 |
VW VAT | 314.00 | 314.00 | 314.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 768 730.00 | 626 167.00 | 1 015 146.00 | 2 768 730.00 |
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