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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : PHARMACIE DU CHEVALON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DU CHEVALON |
| Siren | 799131024 |
| Closing | 2022-12-31 |
| Registry code | 3801 |
| Registration number | B2023/006479 |
| Management number | 2013D01021 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38340 VOREPPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 025 000.00 | 1 025 000.00 | 1 025 000.00 | |
AR Technical installations, industrial equipment and tools | 1 940.00 | 1 940.00 | 1 940.00 | |
AT Other tangible assets | 260 748.00 | 40 703.00 | 220 044.00 | 260 748.00 |
BJ TOTAL (I) | 1 287 688.00 | 42 643.00 | 1 245 044.00 | 1 287 688.00 |
BT Goods | 110 312.00 | 110 312.00 | 110 312.00 | |
BX Customers and related accounts | 35 718.00 | 35 718.00 | 35 718.00 | |
BZ Other receivables | 8 709.00 | 8 709.00 | 8 709.00 | |
CF Cash and cash equivalents | 270 851.00 | 270 851.00 | 270 851.00 | |
CH Prepaid expenses | 110.00 | 110.00 | 110.00 | |
CJ TOTAL (II) | 425 702.00 | 425 702.00 | 425 702.00 | |
CO Grand total (0 to V) | 1 713 390.00 | 42 643.00 | 1 670 747.00 | 1 713 390.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 885 291.00 | 695 476.00 | 885 291.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 739.00 | 189 815.00 | 188 739.00 | |
DL TOTAL (I) | 1 096 031.00 | 907 291.00 | 1 096 031.00 | |
DU Loans and Debts from Credit Institutions (3) | 408 142.00 | 492 135.00 | 408 142.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 47 959.00 | 366.00 | |
DX Trade payables and related accounts | 139 185.00 | 205 745.00 | 139 185.00 | |
DY Tax and social security liabilities | 27 021.00 | 33 544.00 | 27 021.00 | |
DZ Fixed asset liabilities and related accounts | 5 880.00 | |||
EC TOTAL (IV) | 574 716.00 | 785 265.00 | 574 716.00 | |
EE Grand total (I to V) | 1 670 747.00 | 1 692 556.00 | 1 670 747.00 | |
EG Accrued income and payables due within one year | 271 769.00 | 414 431.00 | 271 769.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 690.00 | |||
| 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 | 300.00 | 300.00 | 300.00 | |
8B Suppliers and Related Accounts | 139 186.00 | 139 186.00 | 139 186.00 | |
8C Staff and Related Accounts | 10 177.00 | 10 177.00 | 10 177.00 | |
8D Social Security and Other Social Organizations | 14 551.00 | 14 551.00 | 14 551.00 | |
UX Other trade receivables | 35 719.00 | 35 719.00 | 35 719.00 | |
VB VAT | 2 979.00 | 2 979.00 | 2 979.00 | |
VH Loans with a maturity of more than one year at origin | 408 142.00 | 105 195.00 | 239 957.00 | 408 142.00 |
VI Group and Associates | 67.00 | 67.00 | 67.00 | |
VM Income taxes | 1 937.00 | 1 937.00 | 1 937.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | 1 470.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 794.00 | 3 794.00 | 3 794.00 | |
VS Prepaid expenses | 111.00 | 111.00 | 111.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 539.00 | 44 539.00 | 44 539.00 | |
VW VAT | 824.00 | 824.00 | 824.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 574 716.00 | 271 770.00 | 239 957.00 | 574 716.00 |
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