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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : PHARMACIE DU VIVIERS DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-14 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-23 | Partially confidential | 2020-08-31 | Complete |
| 2019-12-19 | Partially confidential | 2019-08-31 | Complete |
| 2018-12-27 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-11 | Partially confidential | 2017-08-31 | Simplified |
| 2017-01-05 | Public | 2016-08-31 | Complete |
| Name | PHARMACIE DU VIVIERS DU LAC |
| Siren | 510023161 |
| Closing | 2022-08-31 |
| Registry code | 7301 |
| Registration number | 2259 |
| Management number | 2009D00032 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73420 Viviers-du-Lac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 613.00 | 2 613.00 | 2 613.00 | |
AH Goodwill | 1 275 000.00 | 1 275 000.00 | 1 275 000.00 | |
AR Technical installations, industrial equipment and tools | 5 166.00 | 5 082.00 | 84.00 | 5 166.00 |
AT Other tangible assets | 223 141.00 | 210 713.00 | 12 429.00 | 223 141.00 |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 1 507 860.00 | 218 407.00 | 1 289 453.00 | 1 507 860.00 |
BT Goods | 187 522.00 | 187 522.00 | 187 522.00 | |
BX Customers and related accounts | 47 689.00 | 47 689.00 | 47 689.00 | |
BZ Other receivables | 30 958.00 | 30 958.00 | 30 958.00 | |
CF Cash and cash equivalents | 92 484.00 | 92 484.00 | 92 484.00 | |
CH Prepaid expenses | 652.00 | 652.00 | 652.00 | |
CJ TOTAL (II) | 359 305.00 | 359 305.00 | 359 305.00 | |
CO Grand total (0 to V) | 1 867 166.00 | 218 407.00 | 1 648 758.00 | 1 867 166.00 |
CU Other investments | 1 240.00 | 1 240.00 | 1 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 1 086 879.00 | 909 210.00 | 1 086 879.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 853.00 | 207 668.00 | 167 853.00 | |
DL TOTAL (I) | 1 287 732.00 | 1 149 879.00 | 1 287 732.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 963.00 | 80 480.00 | 46 963.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 508.00 | 179 521.00 | 92 508.00 | |
DX Trade payables and related accounts | 157 198.00 | 155 976.00 | 157 198.00 | |
DY Tax and social security liabilities | 64 357.00 | 93 034.00 | 64 357.00 | |
EA Other liabilities | 100.00 | |||
EC TOTAL (IV) | 361 026.00 | 509 111.00 | 361 026.00 | |
EE Grand total (I to V) | 1 648 758.00 | 1 658 989.00 | 1 648 758.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 283.00 | 2 124.00 | 216 283.00 | |
PE DEPRECIATION Total including other intangible assets | 2 613.00 | 2 613.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 213 670.00 | 2 124.00 | 213 670.00 | |
| 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 | 92 508.00 | 92 508.00 | 92 508.00 | |
8B Suppliers and Related Accounts | 157 198.00 | 157 198.00 | 157 198.00 | |
8D Social Security and Other Social Organizations | 64 356.00 | 64 356.00 | 64 356.00 | |
UT Other financial assets | 700.00 | 700.00 | 700.00 | |
VG Loans with a maturity of up to one year at origin | 46 964.00 | 46 964.00 | 46 964.00 | |
VS Prepaid expenses | 79 299.00 | 79 299.00 | 79 299.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 999.00 | 79 299.00 | 700.00 | 79 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 026.00 | 361 026.00 | 361 026.00 | |
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