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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : PHARMACIE FURNON-VERNAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-21 | Partially confidential | 2021-03-31 | Complete |
| Name | PHARMACIE FURNON-VERNAY |
| Siren | 881970958 |
| Closing | 2022-03-31 |
| Registry code | 4202 |
| Registration number | B2022/012441 |
| Management number | 2020D00197 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42600 CHAMPDIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 988.00 | 1 685.00 | 2 302.00 | 3 988.00 |
AH Goodwill | 2 140 000.00 | 2 140 000.00 | 2 140 000.00 | |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
AT Other tangible assets | 434 104.00 | 21 923.00 | 412 180.00 | 434 104.00 |
BH Other financial assets | 45 010.00 | 511.00 | 44 498.00 | 45 010.00 |
BJ TOTAL (I) | 2 631 602.00 | 24 120.00 | 2 607 482.00 | 2 631 602.00 |
BT Goods | 386 214.00 | 386 214.00 | 386 214.00 | |
BX Customers and related accounts | 67 717.00 | 67 717.00 | 67 717.00 | |
BZ Other receivables | 108 147.00 | 108 147.00 | 108 147.00 | |
CF Cash and cash equivalents | 281 915.00 | 281 915.00 | 281 915.00 | |
CH Prepaid expenses | 77 243.00 | 77 243.00 | 77 243.00 | |
CJ TOTAL (II) | 921 238.00 | 921 238.00 | 921 238.00 | |
CO Grand total (0 to V) | 3 552 840.00 | 24 120.00 | 3 528 720.00 | 3 552 840.00 |
CU Other investments | 3 500.00 | 3 500.00 | 3 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 33 199.00 | 33 199.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 351.00 | 218 351.00 | ||
DL TOTAL (I) | 361 550.00 | 361 550.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 188 474.00 | 2 188 474.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 303 960.00 | 303 960.00 | ||
DX Trade payables and related accounts | 461 447.00 | 461 447.00 | ||
DY Tax and social security liabilities | 211 584.00 | 211 584.00 | ||
EA Other liabilities | 1 702.00 | 1 702.00 | ||
EC TOTAL (IV) | 3 167 170.00 | 3 167 170.00 | ||
EE Grand total (I to V) | 3 528 720.00 | 3 528 720.00 | ||
EG Accrued income and payables due within one year | 883 827.00 | 883 827.00 | ||
| 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 | 461 448.00 | 461 448.00 | 461 448.00 | |
8C Staff and Related Accounts | 63 841.00 | 63 841.00 | 63 841.00 | |
8D Social Security and Other Social Organizations | 65 251.00 | 65 251.00 | 65 251.00 | |
8E Income Taxes | 63 177.00 | 63 177.00 | 63 177.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 703.00 | 1 703.00 | 1 703.00 | |
UT Other financial assets | 45 010.00 | 45 010.00 | 45 010.00 | |
UX Other trade receivables | 67 717.00 | 67 717.00 | 67 717.00 | |
VB VAT | 108 048.00 | 108 048.00 | 108 048.00 | |
VC Group and associates | 100.00 | 100.00 | 100.00 | |
VH Loans with a maturity of more than one year at origin | 2 188 474.00 | 209 093.00 | 858 006.00 | 2 188 474.00 |
VI Group and Associates | 303 961.00 | 303 961.00 | 303 961.00 | |
VQ Other Taxes, Duties, and Similar Debts | 10 085.00 | 10 085.00 | 10 085.00 | |
VS Prepaid expenses | 77 243.00 | 77 243.00 | 77 243.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 119.00 | 253 109.00 | 45 010.00 | 298 119.00 |
VW VAT | 9 230.00 | 9 230.00 | 9 230.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 167 170.00 | 883 828.00 | 1 161 967.00 | 3 167 170.00 |
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