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BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : PHARMACIE VILLEGAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-05-31 | Complete |
| 2022-01-03 | Partially confidential | 2021-05-31 | Complete |
| 2021-01-06 | Partially confidential | 2020-05-31 | Complete |
| 2019-11-14 | Partially confidential | 2019-05-31 | Complete |
| 2018-12-06 | Partially confidential | 2018-05-31 | Complete |
| 2017-12-07 | Partially confidential | 2017-05-31 | Complete |
| 2017-01-04 | Partially confidential | 2016-05-31 | Complete |
| Name | PHARMACIE VILLEGAS |
| Siren | 478698400 |
| Closing | 2021-05-31 |
| Registry code | 6901 |
| Registration number | B2022/000123 |
| Management number | 2004D02308 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 948.00 | 2 387.00 | 2 561.00 | 4 948.00 |
AH Goodwill | 988 400.00 | 988 400.00 | 988 400.00 | |
AR Technical installations, industrial equipment and tools | 2 260.00 | 2 260.00 | 2 260.00 | |
AT Other tangible assets | 53 399.00 | 41 142.00 | 12 257.00 | 53 399.00 |
BD Other fixed assets | 55 961.00 | 55 961.00 | 55 961.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 105 128.00 | 45 789.00 | 1 059 339.00 | 1 105 128.00 |
BT Goods | 116 991.00 | 116 991.00 | 116 991.00 | |
BV Advances and down payments on orders | 4 902.00 | 4 902.00 | 4 902.00 | |
BX Customers and related accounts | 51 424.00 | 51 424.00 | 51 424.00 | |
BZ Other receivables | 27 773.00 | 27 773.00 | 27 773.00 | |
CD Marketable securities | 190 603.00 | 190 603.00 | 190 603.00 | |
CF Cash and cash equivalents | 431 247.00 | 431 247.00 | 431 247.00 | |
CH Prepaid expenses | 2 112.00 | 2 112.00 | 2 112.00 | |
CJ TOTAL (II) | 825 053.00 | 825 053.00 | 825 053.00 | |
CO Grand total (0 to V) | 1 930 181.00 | 45 789.00 | 1 884 392.00 | 1 930 181.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DF Regulated reserves (1) | 2 321.00 | 2 321.00 | ||
DG Other reserves | 499 342.00 | 499 342.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 437.00 | 160 437.00 | ||
DL TOTAL (I) | 673 100.00 | 673 100.00 | ||
DU Loans and Debts from Credit Institutions (3) | 37 745.00 | 37 745.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 022 605.00 | 1 022 605.00 | ||
DX Trade payables and related accounts | 67 655.00 | 67 655.00 | ||
DY Tax and social security liabilities | 83 287.00 | 83 287.00 | ||
EC TOTAL (IV) | 1 211 292.00 | 1 211 292.00 | ||
EE Grand total (I to V) | 1 884 392.00 | 1 884 392.00 | ||
EG Accrued income and payables due within one year | 1 211 292.00 | 1 211 292.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 53.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 666.00 | 6 683.00 | 560.00 | 39 666.00 |
PE DEPRECIATION Total including other intangible assets | 738.00 | 1 649.00 | 738.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 928.00 | 5 034.00 | 560.00 | 38 928.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 469.00 | 81 309.00 | 160.00 | 81 469.00 |
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