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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : PHARMACIE VANIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-07 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-12 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE VANIER |
| Siren | 399366749 |
| Closing | 2022-09-30 |
| Registry code | 7901 |
| Registration number | 2012 |
| Management number | 1994B00286 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79160 Coulonges-sur-l'Autize |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 131 172.00 | 1 131 172.00 | 1 131 172.00 | |
AP Buildings | 314 890.00 | 63 603.00 | 251 287.00 | 314 890.00 |
AR Technical installations, industrial equipment and tools | 104 811.00 | 96 947.00 | 7 864.00 | 104 811.00 |
AT Other tangible assets | 131 327.00 | 62 812.00 | 68 514.00 | 131 327.00 |
BH Other financial assets | 6 828.00 | 169.00 | 6 659.00 | 6 828.00 |
BJ TOTAL (I) | 1 689 028.00 | 223 531.00 | 1 465 497.00 | 1 689 028.00 |
BT Goods | 177 658.00 | 177 658.00 | 177 658.00 | |
BX Customers and related accounts | 121 790.00 | 121 790.00 | 121 790.00 | |
BZ Other receivables | 12 915.00 | 12 915.00 | 12 915.00 | |
CF Cash and cash equivalents | 101 902.00 | 101 902.00 | 101 902.00 | |
CH Prepaid expenses | 3 329.00 | 3 329.00 | 3 329.00 | |
CJ TOTAL (II) | 417 594.00 | 417 594.00 | 417 594.00 | |
CO Grand total (0 to V) | 2 106 621.00 | 223 531.00 | 1 883 090.00 | 2 106 621.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | 60 000.00 | |
DG Other reserves | 534 021.00 | 571 485.00 | 534 021.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 634.00 | -37 463.00 | 102 634.00 | |
DL TOTAL (I) | 1 296 656.00 | 1 194 021.00 | 1 296 656.00 | |
DT Other Bond Issues | 358 892.00 | 412 910.00 | 358 892.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 560.00 | 3 560.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 342.00 | 61 309.00 | 19 342.00 | |
DX Trade payables and related accounts | 140 814.00 | 163 965.00 | 140 814.00 | |
DY Tax and social security liabilities | 62 033.00 | 69 668.00 | 62 033.00 | |
EA Other liabilities | 1 793.00 | 1 773.00 | 1 793.00 | |
EC TOTAL (IV) | 586 434.00 | 709 625.00 | 586 434.00 | |
EE Grand total (I to V) | 1 883 090.00 | 1 903 646.00 | 1 883 090.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 481.00 | 46 881.00 | 176 481.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 176 481.00 | 46 881.00 | 176 481.00 | |
| 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 | 140 814.00 | 140 814.00 | 140 814.00 | |
8D Social Security and Other Social Organizations | 62 034.00 | 62 034.00 | 62 034.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 134.00 | 21 134.00 | 21 134.00 | |
UT Other financial assets | 2 840.00 | 2 840.00 | 2 840.00 | |
VG Loans with a maturity of up to one year at origin | 362 452.00 | 58 023.00 | 207 866.00 | 362 452.00 |
VS Prepaid expenses | 138 033.00 | 138 033.00 | 138 033.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 873.00 | 138 033.00 | 2 840.00 | 140 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 434.00 | 282 005.00 | 207 866.00 | 586 434.00 |
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