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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : PHARMACIE LAVERGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-24 | Partially confidential | 2021-09-30 | Complete |
| Name | PHARMACIE LAVERGNE |
| Siren | 890202435 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/009914 |
| Management number | 2020D02557 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69770 MONTROTTIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | 540 000.00 | 540 000.00 | |
AT Other tangible assets | 41 159.00 | 9 371.00 | 31 788.00 | 41 159.00 |
BH Other financial assets | 2 760.00 | 2 760.00 | 2 760.00 | |
BJ TOTAL (I) | 583 919.00 | 9 371.00 | 574 548.00 | 583 919.00 |
BT Goods | 65 089.00 | 65 089.00 | 65 089.00 | |
BX Customers and related accounts | 24 257.00 | 24 257.00 | 24 257.00 | |
BZ Other receivables | 6 524.00 | 6 524.00 | 6 524.00 | |
CD Marketable securities | 3 509.00 | 3 509.00 | 3 509.00 | |
CF Cash and cash equivalents | 81 930.00 | 81 930.00 | 81 930.00 | |
CH Prepaid expenses | 619.00 | 619.00 | 619.00 | |
CJ TOTAL (II) | 181 929.00 | 181 929.00 | 181 929.00 | |
CO Grand total (0 to V) | 765 848.00 | 9 371.00 | 756 477.00 | 765 848.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 589.00 | 37 589.00 | ||
DL TOTAL (I) | 57 589.00 | 57 589.00 | ||
DS Convertible Bond Issues | 100 000.00 | 100 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 479 828.00 | 479 828.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 824.00 | 14 824.00 | ||
DX Trade payables and related accounts | 51 918.00 | 51 918.00 | ||
DY Tax and social security liabilities | 28 723.00 | 28 723.00 | ||
EA Other liabilities | 23 596.00 | 23 596.00 | ||
EC TOTAL (IV) | 698 888.00 | 698 888.00 | ||
EE Grand total (I to V) | 756 477.00 | 756 477.00 | ||
EG Accrued income and payables due within one year | 161 243.00 | 161 243.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 83.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 371.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 9 371.00 | |||
| 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 | 14 824.00 | 14 824.00 | 14 824.00 | |
8B Suppliers and Related Accounts | 51 918.00 | 51 918.00 | 51 918.00 | |
8D Social Security and Other Social Organizations | 28 723.00 | 28 723.00 | 28 723.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 596.00 | 23 596.00 | 23 596.00 | |
UT Other financial assets | 2 760.00 | 2 760.00 | 2 760.00 | |
VG Loans with a maturity of up to one year at origin | 579 828.00 | 42 183.00 | 169 456.00 | 579 828.00 |
VS Prepaid expenses | 31 401.00 | 31 401.00 | 31 401.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 161.00 | 31 401.00 | 2 760.00 | 34 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 888.00 | 161 243.00 | 169 456.00 | 698 888.00 |
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