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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : PHARMACIE DES AYERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-04 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-23 | Partially confidential | 2020-08-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-08 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-12 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-22 | Partially confidential | 2016-08-31 | Complete |
| Name | PHARMACIE DES AYERS |
| Siren | 751909409 |
| Closing | 2021-08-31 |
| Registry code | 2104 |
| Registration number | 1672 |
| Management number | 2012B00555 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21800 Chevigny-Saint-Sauveur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 745 000.00 | 745 000.00 | 745 000.00 | |
AT Other tangible assets | 45 957.00 | 29 528.00 | 16 429.00 | 45 957.00 |
BD Other fixed assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 791 857.00 | 29 528.00 | 762 329.00 | 791 857.00 |
BT Goods | 76 493.00 | 76 493.00 | 76 493.00 | |
BX Customers and related accounts | 11 469.00 | 11 469.00 | 11 469.00 | |
BZ Other receivables | 11 711.00 | 11 711.00 | 11 711.00 | |
CF Cash and cash equivalents | 63 931.00 | 63 931.00 | 63 931.00 | |
CH Prepaid expenses | 1 635.00 | 1 635.00 | 1 635.00 | |
CJ TOTAL (II) | 165 239.00 | 165 239.00 | 165 239.00 | |
CO Grand total (0 to V) | 957 096.00 | 29 528.00 | 927 568.00 | 957 096.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 316 000.00 | 316 000.00 | 316 000.00 | |
DD Legal reserve (1) | 31 600.00 | 31 600.00 | 31 600.00 | |
DG Other reserves | 292 811.00 | 275 018.00 | 292 811.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 870.00 | 32 794.00 | 48 870.00 | |
DL TOTAL (I) | 689 281.00 | 655 411.00 | 689 281.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 358.00 | 12 592.00 | 9 358.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 127.00 | 105 086.00 | 103 127.00 | |
DX Trade payables and related accounts | 82 624.00 | 72 285.00 | 82 624.00 | |
DY Tax and social security liabilities | 43 178.00 | 25 083.00 | 43 178.00 | |
EC TOTAL (IV) | 238 287.00 | 215 045.00 | 238 287.00 | |
EE Grand total (I to V) | 927 568.00 | 870 456.00 | 927 568.00 | |
EG Accrued income and payables due within one year | 139 076.00 | 115 694.00 | 139 076.00 | |
| 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 | 82 624.00 | 82 624.00 | 82 624.00 | |
8C Staff and Related Accounts | 25 239.00 | 25 239.00 | 25 239.00 | |
8D Social Security and Other Social Organizations | 7 296.00 | 7 296.00 | 7 296.00 | |
8E Income Taxes | 7 719.00 | 7 719.00 | 7 719.00 | |
UX Other trade receivables | 11 469.00 | 11 469.00 | 11 469.00 | |
VB VAT | 2 205.00 | 2 205.00 | 2 205.00 | |
VH Loans with a maturity of more than one year at origin | 9 358.00 | 3 274.00 | 6 084.00 | 9 358.00 |
VI Group and Associates | 103 127.00 | 10 000.00 | 93 127.00 | 103 127.00 |
VK Loans repaid during the year | 3 231.00 | 3 231.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | 1 397.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 506.00 | 9 506.00 | 9 506.00 | |
VS Prepaid expenses | 1 635.00 | 1 635.00 | 1 635.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 815.00 | 24 815.00 | 24 815.00 | |
VW VAT | 1 527.00 | 1 527.00 | 1 527.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 238 287.00 | 139 076.00 | 99 211.00 | 238 287.00 |
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