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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : PHARMACIE WUHRLIN / VEZSENYI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-06-30 | Complete |
| 2022-04-20 | Partially confidential | 2020-06-30 | Complete |
| Name | PHARMACIE WUHRLIN / VEZSENYI |
| Siren | 478980147 |
| Closing | 2020-06-30 |
| Registry code | 8305 |
| Registration number | B2022/002778 |
| Management number | 2019D00795 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83110 SANARY-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 348 000.00 | 1 348 000.00 | 1 348 000.00 | |
AT Other tangible assets | 53 364.00 | 4 287.00 | 49 077.00 | 53 364.00 |
BH Other financial assets | 685.00 | 685.00 | 685.00 | |
BJ TOTAL (I) | 1 402 050.00 | 4 287.00 | 1 397 763.00 | 1 402 050.00 |
BT Goods | 121 250.00 | 121 250.00 | 121 250.00 | |
BX Customers and related accounts | 13 079.00 | 13 079.00 | 13 079.00 | |
BZ Other receivables | 32 362.00 | 32 362.00 | 32 362.00 | |
CF Cash and cash equivalents | 311 715.00 | 311 715.00 | 311 715.00 | |
CH Prepaid expenses | 1 166.00 | 1 166.00 | 1 166.00 | |
CJ TOTAL (II) | 479 574.00 | 479 574.00 | 479 574.00 | |
CO Grand total (0 to V) | 1 881 625.00 | 4 287.00 | 1 877 338.00 | 1 881 625.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 193 500.00 | 205 000.00 | 193 500.00 | |
DD Legal reserve (1) | 10 153.00 | 10 153.00 | 10 153.00 | |
DG Other reserves | 320 342.00 | 320 342.00 | 320 342.00 | |
DH Retained earnings | -376 817.00 | -376 817.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 397.00 | -758 804.00 | 89 397.00 | |
DL TOTAL (I) | 236 575.00 | -223 308.00 | 236 575.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 202 497.00 | 1 202 497.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 236 982.00 | 920 906.00 | 236 982.00 | |
DX Trade payables and related accounts | 174 285.00 | 174 285.00 | ||
DY Tax and social security liabilities | 15 106.00 | 15 106.00 | ||
EA Other liabilities | 11 890.00 | 11 890.00 | ||
EC TOTAL (IV) | 1 640 762.00 | 920 906.00 | 1 640 762.00 | |
EE Grand total (I to V) | 1 877 338.00 | 697 598.00 | 1 877 338.00 | |
EG Accrued income and payables due within one year | 532 053.00 | 920 906.00 | 532 053.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
| 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 | 174 285.00 | 174 285.00 | 174 285.00 | |
8C Staff and Related Accounts | 7 086.00 | 7 086.00 | 7 086.00 | |
8D Social Security and Other Social Organizations | 7 174.00 | 7 174.00 | 7 174.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 891.00 | 11 891.00 | 11 891.00 | |
UT Other financial assets | 686.00 | 686.00 | 686.00 | |
UX Other trade receivables | 13 080.00 | 13 080.00 | 13 080.00 | |
VB VAT | 13 484.00 | 13 484.00 | 13 484.00 | |
VH Loans with a maturity of more than one year at origin | 1 202 497.00 | 93 788.00 | 414 835.00 | 1 202 497.00 |
VI Group and Associates | 236 982.00 | 236 982.00 | 236 982.00 | |
VM Income taxes | 18 879.00 | 18 879.00 | 18 879.00 | |
VS Prepaid expenses | 1 167.00 | 1 167.00 | 1 167.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 296.00 | 46 610.00 | 686.00 | 47 296.00 |
VW VAT | 847.00 | 847.00 | 847.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 762.00 | 532 053.00 | 414 835.00 | 1 640 762.00 |
Z1 Receivables representing loaned securities | 8.00 | |||
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