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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : PHARMACIE DE NIVOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-22 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE NIVOLAS |
| Siren | 751917899 |
| Closing | 2021-09-30 |
| Registry code | 3802 |
| Registration number | B2022/002440 |
| Management number | 2012D00331 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38300 NIVOLAS-VERMELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 790 000.00 | 1 790 000.00 | 1 790 000.00 | |
AT Other tangible assets | 173 272.00 | 148 844.00 | 24 428.00 | 173 272.00 |
BH Other financial assets | 5 480.00 | 5 480.00 | 5 480.00 | |
BJ TOTAL (I) | 1 968 752.00 | 148 844.00 | 1 819 908.00 | 1 968 752.00 |
BT Goods | 212 686.00 | 212 686.00 | 212 686.00 | |
BX Customers and related accounts | 50 789.00 | 50 789.00 | 50 789.00 | |
BZ Other receivables | 30 977.00 | 30 977.00 | 30 977.00 | |
CF Cash and cash equivalents | 19 563.00 | 19 563.00 | 19 563.00 | |
CH Prepaid expenses | 2 663.00 | 2 663.00 | 2 663.00 | |
CJ TOTAL (II) | 316 678.00 | 316 678.00 | 316 678.00 | |
CO Grand total (0 to V) | 2 285 429.00 | 148 844.00 | 2 136 585.00 | 2 285 429.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 165 000.00 | 165 000.00 | 165 000.00 | |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | 16 500.00 | |
DG Other reserves | 645 831.00 | 533 229.00 | 645 831.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 729.00 | 112 602.00 | 101 729.00 | |
DL TOTAL (I) | 929 060.00 | 827 331.00 | 929 060.00 | |
DU Loans and Debts from Credit Institutions (3) | 437 477.00 | 574 760.00 | 437 477.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 479 243.00 | 472 219.00 | 479 243.00 | |
DX Trade payables and related accounts | 198 046.00 | 209 994.00 | 198 046.00 | |
DY Tax and social security liabilities | 92 759.00 | 92 690.00 | 92 759.00 | |
EC TOTAL (IV) | 1 207 525.00 | 1 349 664.00 | 1 207 525.00 | |
EE Grand total (I to V) | 2 136 585.00 | 2 176 995.00 | 2 136 585.00 | |
EG Accrued income and payables due within one year | 911 147.00 | 912 474.00 | 911 147.00 | |
| 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 | 198 046.00 | 198 046.00 | 198 046.00 | |
8C Staff and Related Accounts | 39 846.00 | 39 846.00 | 39 846.00 | |
8D Social Security and Other Social Organizations | 42 013.00 | 42 013.00 | 42 013.00 | |
UT Other financial assets | 5 480.00 | 5 480.00 | 5 480.00 | |
UX Other trade receivables | 50 789.00 | 50 789.00 | 50 789.00 | |
VB VAT | 5 802.00 | 5 802.00 | 5 802.00 | |
VH Loans with a maturity of more than one year at origin | 437 477.00 | 141 099.00 | 296 379.00 | 437 477.00 |
VI Group and Associates | 479 243.00 | 479 243.00 | 479 243.00 | |
VK Loans repaid during the year | 137 283.00 | 137 283.00 | ||
VM Income taxes | 4 230.00 | 4 230.00 | 4 230.00 | |
VQ Other Taxes, Duties, and Similar Debts | 6 709.00 | 6 709.00 | 6 709.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 945.00 | 20 945.00 | 20 945.00 | |
VS Prepaid expenses | 2 663.00 | 2 663.00 | 2 663.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 909.00 | 84 429.00 | 5 480.00 | 89 909.00 |
VW VAT | 4 191.00 | 4 191.00 | 4 191.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 525.00 | 911 147.00 | 296 379.00 | 1 207 525.00 |
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