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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : PHARMACIE DE VERT BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-05 | Partially confidential | 2019-09-30 | Complete |
| 2020-02-07 | Partially confidential | 2018-09-30 | Complete |
| 2017-03-29 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE VERT BOIS |
| Siren | 538448960 |
| Closing | 2021-09-30 |
| Registry code | 3405 |
| Registration number | 6199 |
| Management number | 2011D01369 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34090 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 710.00 | 4 710.00 | 4 710.00 | |
AH Goodwill | 1 230 000.00 | 1 230 000.00 | 1 230 000.00 | |
AJ Other Intangible Assets | 875.00 | 875.00 | 875.00 | |
AR Technical installations, industrial equipment and tools | 11 748.00 | 11 748.00 | 11 748.00 | |
AT Other tangible assets | 94 225.00 | 57 724.00 | 36 501.00 | 94 225.00 |
BD Other fixed assets | 1 680.00 | 1 680.00 | 1 680.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 1 349 133.00 | 75 057.00 | 1 274 076.00 | 1 349 133.00 |
BL Raw materials, supplies | 639.00 | 639.00 | 639.00 | |
BT Goods | 101 652.00 | 101 652.00 | 101 652.00 | |
BX Customers and related accounts | 35 952.00 | 35 952.00 | 35 952.00 | |
BZ Other receivables | 12 308.00 | 12 308.00 | 12 308.00 | |
CD Marketable securities | 28 669.00 | 28 669.00 | 28 669.00 | |
CF Cash and cash equivalents | 127 201.00 | 127 201.00 | 127 201.00 | |
CH Prepaid expenses | 2 316.00 | 2 316.00 | 2 316.00 | |
CJ TOTAL (II) | 308 738.00 | 308 738.00 | 308 738.00 | |
CO Grand total (0 to V) | 1 657 871.00 | 75 057.00 | 1 582 814.00 | 1 657 871.00 |
CP Shares due in less than one year | 300.00 | 300.00 | ||
CU Other investments | 5 595.00 | 5 595.00 | 5 595.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 200.00 | 200 000.00 | 100 200.00 | |
DD Legal reserve (1) | 14 110.00 | 14 110.00 | 14 110.00 | |
DH Retained earnings | 478 887.00 | 427 910.00 | 478 887.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 490.00 | 51 869.00 | 109 490.00 | |
DL TOTAL (I) | 702 687.00 | 693 889.00 | 702 687.00 | |
DU Loans and Debts from Credit Institutions (3) | 597 601.00 | 461 563.00 | 597 601.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 934.00 | 159 753.00 | 102 934.00 | |
DX Trade payables and related accounts | 121 327.00 | 107 029.00 | 121 327.00 | |
DY Tax and social security liabilities | 56 853.00 | 38 545.00 | 56 853.00 | |
EA Other liabilities | 1 412.00 | 1 401.00 | 1 412.00 | |
EC TOTAL (IV) | 880 126.00 | 768 291.00 | 880 126.00 | |
EE Grand total (I to V) | 1 582 814.00 | 1 462 180.00 | 1 582 814.00 | |
EG Accrued income and payables due within one year | 333 717.00 | 381 425.00 | 333 717.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 105.00 | 11.00 | |
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