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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : PHARMACIE DE NOVALAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-15 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE NOVALAISE |
| Siren | 804687259 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 4156 |
| Management number | 2014D00485 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73470 Novalaise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | 900 000.00 | 900 000.00 | |
AR Technical installations, industrial equipment and tools | 21 076.00 | 16 169.00 | 4 907.00 | 21 076.00 |
AT Other tangible assets | 159 372.00 | 111 637.00 | 47 735.00 | 159 372.00 |
AV Fixed assets in progress | 79 478.00 | 79 478.00 | 79 478.00 | |
BD Other fixed assets | 267.00 | 267.00 | 267.00 | |
BH Other financial assets | 918.00 | 918.00 | 918.00 | |
BJ TOTAL (I) | 1 161 111.00 | 127 806.00 | 1 033 305.00 | 1 161 111.00 |
BT Goods | 217 202.00 | 217 202.00 | 217 202.00 | |
BV Advances and down payments on orders | 5 383.00 | 5 383.00 | 5 383.00 | |
BX Customers and related accounts | 24 714.00 | 24 714.00 | 24 714.00 | |
BZ Other receivables | 16 853.00 | 16 853.00 | 16 853.00 | |
CD Marketable securities | 158 743.00 | 158 743.00 | 158 743.00 | |
CF Cash and cash equivalents | 275 078.00 | 275 078.00 | 275 078.00 | |
CH Prepaid expenses | 851.00 | 851.00 | 851.00 | |
CJ TOTAL (II) | 698 824.00 | 698 824.00 | 698 824.00 | |
CO Grand total (0 to V) | 1 859 935.00 | 127 806.00 | 1 732 129.00 | 1 859 935.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 623 092.00 | 623 092.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 880.00 | 186 880.00 | ||
DL TOTAL (I) | 864 972.00 | 864 972.00 | ||
DU Loans and Debts from Credit Institutions (3) | 391 490.00 | 391 490.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 184 997.00 | 184 997.00 | ||
DX Trade payables and related accounts | 208 834.00 | 208 834.00 | ||
DY Tax and social security liabilities | 81 836.00 | 81 836.00 | ||
EC TOTAL (IV) | 867 158.00 | 867 158.00 | ||
EE Grand total (I to V) | 1 732 129.00 | 1 732 129.00 | ||
EG Accrued income and payables due within one year | 551 713.00 | 551 713.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 949.00 | 11 857.00 | 115 949.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 115 949.00 | 11 857.00 | 115 949.00 | |
| 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 | 184 997.00 | 184 997.00 | 184 997.00 | |
8B Suppliers and Related Accounts | 208 834.00 | 208 834.00 | 208 834.00 | |
8D Social Security and Other Social Organizations | 81 836.00 | 81 836.00 | 81 836.00 | |
UT Other financial assets | 918.00 | 918.00 | 918.00 | |
VG Loans with a maturity of up to one year at origin | 391 490.00 | 76 045.00 | 315 445.00 | 391 490.00 |
VS Prepaid expenses | 42 418.00 | 42 418.00 | 42 418.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 336.00 | 42 418.00 | 918.00 | 43 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 158.00 | 551 713.00 | 315 445.00 | 867 158.00 |
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