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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : PHARMACIE DE L'AVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-11-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-22 | Partially confidential | 2020-09-30 | Complete |
| Name | PHARMACIE DE L'AVENIR |
| Siren | 852461771 |
| Closing | 2021-09-30 |
| Registry code | 6202 |
| Registration number | 7390 |
| Management number | 2019D00450 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62120 ROQUETOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 000.00 | 510 000.00 | 510 000.00 | |
AR Technical installations, industrial equipment and tools | 11 339.00 | 10 418.00 | 920.00 | 11 339.00 |
AT Other tangible assets | 97 759.00 | 37 097.00 | 60 662.00 | 97 759.00 |
BJ TOTAL (I) | 622 458.00 | 47 516.00 | 574 942.00 | 622 458.00 |
BT Goods | 151 234.00 | 151 234.00 | 151 234.00 | |
BX Customers and related accounts | 697.00 | 697.00 | 697.00 | |
BZ Other receivables | 26 161.00 | 26 161.00 | 26 161.00 | |
CF Cash and cash equivalents | 154 976.00 | 154 976.00 | 154 976.00 | |
CH Prepaid expenses | 8 469.00 | 8 469.00 | 8 469.00 | |
CJ TOTAL (II) | 341 539.00 | 341 539.00 | 341 539.00 | |
CO Grand total (0 to V) | 963 998.00 | 47 516.00 | 916 482.00 | 963 998.00 |
CR Shares due in more than one year | 5 982.00 | 5 982.00 | ||
CU Other investments | 3 360.00 | 3 360.00 | 3 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 22 348.00 | 22 348.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 432.00 | 43 348.00 | 47 432.00 | |
DJ Investment subsidies | 22 905.00 | 27 568.00 | 22 905.00 | |
DL TOTAL (I) | 158 685.00 | 130 916.00 | 158 685.00 | |
DU Loans and Debts from Credit Institutions (3) | 434 004.00 | 540 340.00 | 434 004.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122 644.00 | 111 681.00 | 122 644.00 | |
DX Trade payables and related accounts | 162 297.00 | 59 024.00 | 162 297.00 | |
DY Tax and social security liabilities | 38 402.00 | 80 158.00 | 38 402.00 | |
EA Other liabilities | 448.00 | 448.00 | ||
EC TOTAL (IV) | 757 796.00 | 791 204.00 | 757 796.00 | |
EE Grand total (I to V) | 916 482.00 | 922 121.00 | 916 482.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378 112.00 | 1.00 | 378 112.00 | |
EI Including equity loans | 122 644.00 | 122 644.00 | ||
| 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 | 122 645.00 | 122 645.00 | 122 645.00 | |
8B Suppliers and Related Accounts | 162 297.00 | 162 297.00 | 162 297.00 | |
8D Social Security and Other Social Organizations | 38 402.00 | 38 402.00 | 38 402.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | 449.00 | |
UX Other trade receivables | 698.00 | 698.00 | 698.00 | |
VH Loans with a maturity of more than one year at origin | 434 004.00 | 54 320.00 | 220 206.00 | 434 004.00 |
VK Loans repaid during the year | 106 302.00 | 106 302.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 162.00 | 26 162.00 | 26 162.00 | |
VS Prepaid expenses | 8 469.00 | 8 469.00 | 8 469.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 329.00 | 35 329.00 | 35 329.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 756 072.00 | 376 388.00 | 220 206.00 | 756 072.00 |
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