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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : PHARMACIE DES TROIS VALLEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2019-12-31 | Complete |
| Name | PHARMACIE DES TROIS VALLEES |
| Siren | 824393789 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 24073 |
| Management number | 2016D01372 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91530 SAINT-CHEROK |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 083 000.00 | 2 083 000.00 | 2 083 000.00 | |
AR Technical installations, industrial equipment and tools | 14 500.00 | 781.00 | 13 719.00 | 14 500.00 |
AT Other tangible assets | 6 931.00 | 5 883.00 | 1 047.00 | 6 931.00 |
AV Fixed assets in progress | 2.00 | |||
BF Loans | 10 850.00 | 10 850.00 | 10 850.00 | |
BH Other financial assets | 6 584.00 | 6 584.00 | 6 584.00 | |
BJ TOTAL (I) | 2 107 865.00 | 5 883.00 | 2 101 982.00 | 2 107 865.00 |
BT Goods | 156 376.00 | 156 376.00 | 156 376.00 | |
BX Customers and related accounts | 39 147.00 | 39 147.00 | 39 147.00 | |
BZ Other receivables | 1 591.00 | 1 591.00 | 1 591.00 | |
CF Cash and cash equivalents | 152 500.00 | 152 500.00 | 152 500.00 | |
CH Prepaid expenses | 2 830.00 | 2 830.00 | 2 830.00 | |
CJ TOTAL (II) | 352 444.00 | 352 444.00 | 352 444.00 | |
CO Grand total (0 to V) | 2 460 309.00 | 5 883.00 | 2 454 426.00 | 2 460 309.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DH Retained earnings | 99 467.00 | 99 467.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 328.00 | 139 328.00 | ||
DL TOTAL (I) | 403 794.00 | 403 794.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 352 333.00 | 1 352 333.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 382 754.00 | 382 754.00 | ||
DX Trade payables and related accounts | 243 581.00 | 243 581.00 | ||
DY Tax and social security liabilities | 71 963.00 | 71 963.00 | ||
EC TOTAL (IV) | 2 050 632.00 | 2 050 632.00 | ||
EE Grand total (I to V) | 2 454 426.00 | 2 454 426.00 | ||
EG Accrued income and payables due within one year | 842 679.00 | 842 679.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 686.00 | 1 198.00 | 4 686.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 686.00 | 1 198.00 | 4 686.00 | |
| 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 | 382 754.00 | 382 754.00 | 382 754.00 | |
8B Suppliers and Related Accounts | 243 800.00 | 243 581.00 | 243 800.00 | |
8D Social Security and Other Social Organizations | 71 963.00 | 71 963.00 | 71 963.00 | |
UT Other financial assets | 17 434.00 | 17 434.00 | 17 434.00 | |
VG Loans with a maturity of up to one year at origin | 1 352 333.00 | 144 380.00 | 592 024.00 | 1 352 333.00 |
VS Prepaid expenses | 43 605.00 | 43 605.00 | 43 605.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 039.00 | 43 605.00 | 17 434.00 | 61 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 850.00 | 842 679.00 | 592 024.00 | 2 050 850.00 |
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