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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : PHARMACIE IMBERDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-19 | Partially confidential | 2021-06-30 | Complete |
| Name | PHARMACIE IMBERDIS |
| Siren | 891650731 |
| Closing | 2021-06-30 |
| Registry code | 6303 |
| Registration number | 4476 |
| Management number | 2020D00793 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63600 Ambert |
| 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 | 5 000.00 | 653.00 | 4 346.00 | 5 000.00 |
AT Other tangible assets | 60 873.00 | 4 546.00 | 56 326.00 | 60 873.00 |
BD Other fixed assets | 76.00 | 76.00 | 76.00 | |
BJ TOTAL (I) | 965 949.00 | 5 200.00 | 960 749.00 | 965 949.00 |
BT Goods | 129 033.00 | 129 033.00 | 129 033.00 | |
BX Customers and related accounts | 21 438.00 | 21 438.00 | 21 438.00 | |
BZ Other receivables | 9 657.00 | 9 657.00 | 9 657.00 | |
CF Cash and cash equivalents | 38 288.00 | 38 288.00 | 38 288.00 | |
CH Prepaid expenses | 8 704.00 | 8 704.00 | 8 704.00 | |
CJ TOTAL (II) | 207 122.00 | 207 122.00 | 207 122.00 | |
CO Grand total (0 to V) | 1 173 072.00 | 5 200.00 | 1 167 871.00 | 1 173 072.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 412.00 | 8 412.00 | ||
DL TOTAL (I) | 18 412.00 | 18 412.00 | ||
DU Loans and Debts from Credit Institutions (3) | 183 612.00 | 183 612.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 829 332.00 | 829 332.00 | ||
DX Trade payables and related accounts | 93 290.00 | 93 290.00 | ||
DY Tax and social security liabilities | 43 223.00 | 43 223.00 | ||
EC TOTAL (IV) | 1 149 459.00 | 1 149 459.00 | ||
EE Grand total (I to V) | 1 167 871.00 | 1 167 871.00 | ||
EG Accrued income and payables due within one year | 1 005 568.00 | 1 005 568.00 | ||
| 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 | 93 290.00 | 93 290.00 | 93 290.00 | |
8C Staff and Related Accounts | 19 208.00 | 19 208.00 | 19 208.00 | |
8D Social Security and Other Social Organizations | 18 571.00 | 18 571.00 | 18 571.00 | |
UX Other trade receivables | 21 439.00 | 21 439.00 | 21 439.00 | |
VB VAT | 5 237.00 | 5 237.00 | 5 237.00 | |
VH Loans with a maturity of more than one year at origin | 183 613.00 | 39 722.00 | 143 890.00 | 183 613.00 |
VI Group and Associates | 829 333.00 | 829 333.00 | 829 333.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 329.00 | 4 329.00 | 4 329.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 420.00 | 4 420.00 | 4 420.00 | |
VS Prepaid expenses | 8 705.00 | 8 705.00 | 8 705.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 801.00 | 39 801.00 | 39 801.00 | |
VW VAT | 1 117.00 | 1 117.00 | 1 117.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 459.00 | 1 005 569.00 | 143 890.00 | 1 149 459.00 |
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