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BALANCE SHEET (
2023-01-13)
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 | 2022-06-30 |
| Registry code | 6303 |
| Registration number | 324 |
| Management number | 2020D00793 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2023-01-13 |
| 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 | 2 270.00 | 2 729.00 | 5 000.00 |
AT Other tangible assets | 66 655.00 | 13 959.00 | 52 696.00 | 66 655.00 |
BB Receivables related to investments | 7.00 | |||
BD Other fixed assets | 76.00 | 76.00 | 76.00 | |
BF Loans | 7.00 | |||
BJ TOTAL (I) | 971 731.00 | 16 229.00 | 955 502.00 | 971 731.00 |
BT Goods | 138 138.00 | 138 138.00 | 138 138.00 | |
BX Customers and related accounts | 20 308.00 | 20 308.00 | 20 308.00 | |
BZ Other receivables | 8 765.00 | 8 765.00 | 8 765.00 | |
CF Cash and cash equivalents | 25 790.00 | 25 790.00 | 25 790.00 | |
CH Prepaid expenses | 12 547.00 | 12 547.00 | 12 547.00 | |
CJ TOTAL (II) | 205 550.00 | 205 550.00 | 205 550.00 | |
CO Grand total (0 to V) | 1 177 282.00 | 16 229.00 | 1 161 052.00 | 1 177 282.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 421.00 | 421.00 | ||
DG Other reserves | 7 991.00 | 7 991.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 982.00 | 210 982.00 | ||
DL TOTAL (I) | 229 394.00 | 229 394.00 | ||
DU Loans and Debts from Credit Institutions (3) | 143 945.00 | 143 945.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 650 921.00 | 650 921.00 | ||
DX Trade payables and related accounts | 85 577.00 | 85 577.00 | ||
DY Tax and social security liabilities | 51 213.00 | 51 213.00 | ||
EC TOTAL (IV) | 931 658.00 | 931 658.00 | ||
EE Grand total (I to V) | 1 161 052.00 | 1 161 052.00 | ||
EG Accrued income and payables due within one year | 827 638.00 | 827 638.00 | ||
| 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 | 85 577.00 | 85 577.00 | 85 577.00 | |
8C Staff and Related Accounts | 19 232.00 | 19 232.00 | 19 232.00 | |
8D Social Security and Other Social Organizations | 19 970.00 | 19 970.00 | 19 970.00 | |
UX Other trade receivables | 20 309.00 | 20 309.00 | 20 309.00 | |
VB VAT | 3 601.00 | 3 601.00 | 3 601.00 | |
VG Loans with a maturity of up to one year at origin | 143 945.00 | 39 926.00 | 104 020.00 | 143 945.00 |
VI Group and Associates | 650 922.00 | 650 922.00 | 650 922.00 | |
VM Income taxes | 900.00 | 900.00 | 900.00 | |
VQ Other Taxes, Duties, and Similar Debts | 8 008.00 | 8 008.00 | 8 008.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 264.00 | 4 264.00 | 4 264.00 | |
VS Prepaid expenses | 12 547.00 | 12 547.00 | 12 547.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 621.00 | 41 621.00 | 41 621.00 | |
VW VAT | 4 003.00 | 4 003.00 | 4 003.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 931 658.00 | 827 638.00 | 104 020.00 | 931 658.00 |
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