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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : PHARMACIE DES TROIS VALLEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2019-12-31 | Complete |
| Name | PHARMACIE DES TROIS VALLEES |
| Siren | 824393789 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 24687 |
| Management number | 2016D01372 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91530 Saint-Chéron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 083 000.00 | 2 083 000.00 | 2 083 000.00 | |
AR Technical installations, industrial equipment and tools | 14 500.00 | 2 231.00 | 12 269.00 | 14 500.00 |
AT Other tangible assets | 6 835.00 | 6 236.00 | 599.00 | 6 835.00 |
BF Loans | 10 850.00 | 10 850.00 | 10 850.00 | |
BH Other financial assets | 8 592.00 | 8 592.00 | 8 592.00 | |
BJ TOTAL (I) | 2 124 527.00 | 8 467.00 | 2 116 059.00 | 2 124 527.00 |
BT Goods | 152 301.00 | 152 301.00 | 152 301.00 | |
BV Advances and down payments on orders | 459.00 | 459.00 | 459.00 | |
BX Customers and related accounts | 31 287.00 | 31 287.00 | 31 287.00 | |
BZ Other receivables | 22 300.00 | 22 300.00 | 22 300.00 | |
CF Cash and cash equivalents | 60 855.00 | 60 855.00 | 60 855.00 | |
CH Prepaid expenses | 282.00 | 282.00 | 282.00 | |
CJ TOTAL (II) | 267 484.00 | 267 484.00 | 267 484.00 | |
CO Grand total (0 to V) | 2 392 010.00 | 8 467.00 | 2 383 543.00 | 2 392 010.00 |
CU Other investments | 750.00 | 750.00 | 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DH Retained earnings | 379 170.00 | 379 170.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 132.00 | 90 132.00 | ||
DL TOTAL (I) | 634 302.00 | 634 302.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 074 343.00 | 1 074 343.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 381 087.00 | 381 087.00 | ||
DX Trade payables and related accounts | 232 012.00 | 232 012.00 | ||
DY Tax and social security liabilities | 61 799.00 | 61 799.00 | ||
EC TOTAL (IV) | 1 749 241.00 | 1 749 241.00 | ||
EE Grand total (I to V) | 2 383 543.00 | 2 383 543.00 | ||
EG Accrued income and payables due within one year | 834 371.00 | 834 371.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 486.00 | 1 981.00 | 6 486.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 486.00 | 1 981.00 | 6 486.00 | |
| 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 | 381 087.00 | 381 087.00 | 381 087.00 | |
8B Suppliers and Related Accounts | 232 012.00 | 232 012.00 | 232 012.00 | |
8D Social Security and Other Social Organizations | 61 799.00 | 61 799.00 | 61 799.00 | |
UT Other financial assets | 19 442.00 | 19 442.00 | 19 442.00 | |
VG Loans with a maturity of up to one year at origin | 1 074 343.00 | 159 473.00 | 603 858.00 | 1 074 343.00 |
VS Prepaid expenses | 53 869.00 | 53 869.00 | 53 869.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 310.00 | 53 869.00 | 19 442.00 | 73 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 241.00 | 834 371.00 | 603 858.00 | 1 749 241.00 |
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