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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : PHARMACIE DES TROIS VILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-09 | Partially confidential | 2020-09-30 | Simplified |
| 2020-06-08 | Partially confidential | 2019-09-30 | Simplified |
| Name | PHARMACIE DES TROIS VILLES |
| Siren | 834503708 |
| Closing | 2021-09-30 |
| Registry code | 8801 |
| Registration number | 839 |
| Management number | 2018D00021 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88100 Saint-Dié-des-Vosges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 344 153.00 | 344 153.00 | 344 153.00 | |
AR Technical installations, industrial equipment and tools | 2 100.00 | 53.00 | 2 048.00 | 2 100.00 |
AT Other tangible assets | 14 841.00 | 11 000.00 | 3 842.00 | 14 841.00 |
BD Other fixed assets | 3 360.00 | 3 360.00 | 3 360.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 364 614.00 | 11 052.00 | 353 562.00 | 364 614.00 |
BT Goods | 64 803.00 | 64 803.00 | 64 803.00 | |
BX Customers and related accounts | 28 343.00 | 28 343.00 | 28 343.00 | |
BZ Other receivables | 12 716.00 | 12 716.00 | 12 716.00 | |
CF Cash and cash equivalents | 39 180.00 | 39 180.00 | 39 180.00 | |
CH Prepaid expenses | 329.00 | 329.00 | 329.00 | |
CJ TOTAL (II) | 145 371.00 | 145 371.00 | 145 371.00 | |
CO Grand total (0 to V) | 509 985.00 | 11 052.00 | 498 933.00 | 509 985.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 351 900.00 | 351 900.00 | 351 900.00 | |
DC Revaluation differences | 347.00 | 347.00 | 347.00 | |
DD Legal reserve (1) | 2 845.00 | 1 624.00 | 2 845.00 | |
DG Other reserves | 24 890.00 | 18 822.00 | 24 890.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 281.00 | 24 427.00 | 55 281.00 | |
DL TOTAL (I) | 435 263.00 | 397 119.00 | 435 263.00 | |
DX Trade payables and related accounts | 44 551.00 | 55 684.00 | 44 551.00 | |
DY Tax and social security liabilities | 19 120.00 | 19 400.00 | 19 120.00 | |
EC TOTAL (IV) | 63 670.00 | 75 083.00 | 63 670.00 | |
EE Grand total (I to V) | 498 933.00 | 472 203.00 | 498 933.00 | |
EG Accrued income and payables due within one year | 63 670.00 | 63 670.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 317.00 | 2 236.00 | 500.00 | 9 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 317.00 | 2 236.00 | 500.00 | 9 317.00 |
| 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 | 44 551.00 | 44 551.00 | 44 551.00 | |
8C Staff and Related Accounts | 19 120.00 | 19 120.00 | 19 120.00 | |
VP Miscellaneous | 160.00 | 160.00 | 160.00 | |
VS Prepaid expenses | 41 389.00 | 41 389.00 | 41 389.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 63 670.00 | 63 670.00 | 63 670.00 | |
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