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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : PHARMACIE NIPIOSSIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-06-30 | Complete |
| 2022-09-13 | Partially confidential | 2021-06-30 | Complete |
| 2022-01-13 | Partially confidential | 2020-06-30 | Complete |
| 2020-10-16 | Partially confidential | 2019-06-30 | Complete |
| 2019-06-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-11-05 | Public | 2017-06-30 | Complete |
| 2017-05-10 | Public | 2016-06-30 | Complete |
| Name | PHARMACIE NIPIOSSIAN |
| Siren | 750932279 |
| Closing | 2021-06-30 |
| Registry code | 0702 |
| Registration number | 6174 |
| Management number | 2012B00248 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07130 Saint-Péray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 940 000.00 | 1 940 000.00 | 1 940 000.00 | |
AR Technical installations, industrial equipment and tools | 10 838.00 | 10 581.00 | 257.00 | 10 838.00 |
AT Other tangible assets | 186 246.00 | 134 362.00 | 51 884.00 | 186 246.00 |
BH Other financial assets | 2 252.00 | 2 252.00 | 2 252.00 | |
BJ TOTAL (I) | 2 139 876.00 | 144 943.00 | 1 994 934.00 | 2 139 876.00 |
BT Goods | 141 087.00 | 141 087.00 | 141 087.00 | |
BX Customers and related accounts | 15 465.00 | 15 465.00 | 15 465.00 | |
BZ Other receivables | 7 014.00 | 7 014.00 | 7 014.00 | |
CF Cash and cash equivalents | 80 341.00 | 80 341.00 | 80 341.00 | |
CH Prepaid expenses | 3 244.00 | 3 244.00 | 3 244.00 | |
CJ TOTAL (II) | 247 150.00 | 247 150.00 | 247 150.00 | |
CO Grand total (0 to V) | 2 387 026.00 | 144 943.00 | 2 242 084.00 | 2 387 026.00 |
CU Other investments | 540.00 | 540.00 | 540.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 695 314.00 | 591 927.00 | 695 314.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 697.00 | 103 387.00 | 130 697.00 | |
DL TOTAL (I) | 936 011.00 | 805 314.00 | 936 011.00 | |
DU Loans and Debts from Credit Institutions (3) | 853 857.00 | 971 456.00 | 853 857.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 268 465.00 | 270 163.00 | 268 465.00 | |
DX Trade payables and related accounts | 127 477.00 | 108 677.00 | 127 477.00 | |
DY Tax and social security liabilities | 56 272.00 | 40 694.00 | 56 272.00 | |
EA Other liabilities | 3 470.00 | |||
EC TOTAL (IV) | 1 306 072.00 | 1 394 459.00 | 1 306 072.00 | |
EE Grand total (I to V) | 2 242 084.00 | 2 199 773.00 | 2 242 084.00 | |
EG Accrued income and payables due within one year | 303 102.00 | 540 952.00 | 303 102.00 | |
| 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 | 127 477.00 | 127 477.00 | 127 477.00 | |
8C Staff and Related Accounts | 14 097.00 | 14 097.00 | 14 097.00 | |
8D Social Security and Other Social Organizations | 27 733.00 | 27 733.00 | 27 733.00 | |
8E Income Taxes | 11 005.00 | 11 005.00 | 11 005.00 | |
UT Other financial assets | 2 252.00 | 2 252.00 | 2 252.00 | |
UX Other trade receivables | 15 465.00 | 15 465.00 | 15 465.00 | |
VB VAT | 4 048.00 | 4 048.00 | 4 048.00 | |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | 351.00 | |
VH Loans with a maturity of more than one year at origin | 853 507.00 | 119 001.00 | 448 664.00 | 853 507.00 |
VI Group and Associates | 268 465.00 | 268 465.00 | 268 465.00 | |
VK Loans repaid during the year | 117 566.00 | 117 566.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | 235.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 966.00 | 2 966.00 | 2 966.00 | |
VS Prepaid expenses | 3 244.00 | 3 244.00 | 3 244.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 975.00 | 25 723.00 | 2 252.00 | 27 975.00 |
VW VAT | 3 202.00 | 3 202.00 | 3 202.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 072.00 | 303 102.00 | 717 129.00 | 1 306 072.00 |
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