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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : PHARMACIE DU MONTVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-12 | Partially confidential | 2021-03-31 | Complete |
| 2019-10-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-22 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-11 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DU MONTVAUX |
| Siren | 438448649 |
| Closing | 2022-03-31 |
| Registry code | 5751 |
| Registration number | 7858 |
| Management number | 2001D00307 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57865 Amanvillers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 562 537.00 | 562 537.00 | 562 537.00 | |
AR Technical installations, industrial equipment and tools | 8 284.00 | 7 420.00 | 865.00 | 8 284.00 |
AT Other tangible assets | 380 416.00 | 290 546.00 | 89 871.00 | 380 416.00 |
BJ TOTAL (I) | 1 006 626.00 | 297 965.00 | 708 661.00 | 1 006 626.00 |
BT Goods | 194 215.00 | 194 215.00 | 194 215.00 | |
BX Customers and related accounts | 54 245.00 | 54 245.00 | 54 245.00 | |
BZ Other receivables | 33 188.00 | 33 188.00 | 33 188.00 | |
CD Marketable securities | 3 104.00 | 3 104.00 | 3 104.00 | |
CF Cash and cash equivalents | 224 678.00 | 224 678.00 | 224 678.00 | |
CH Prepaid expenses | 3 464.00 | 3 464.00 | 3 464.00 | |
CJ TOTAL (II) | 512 894.00 | 512 894.00 | 512 894.00 | |
CO Grand total (0 to V) | 1 519 519.00 | 297 965.00 | 1 221 554.00 | 1 519 519.00 |
CU Other investments | 55 388.00 | 55 388.00 | 55 388.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 000.00 | 152 000.00 | ||
DD Legal reserve (1) | 15 200.00 | 15 200.00 | ||
DH Retained earnings | 825 356.00 | 825 356.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 434.00 | 23 434.00 | ||
DJ Investment subsidies | 2 000.00 | 2 000.00 | ||
DL TOTAL (I) | 1 017 990.00 | 1 017 990.00 | ||
DQ Provisions for Expenses | 5 983.00 | 5 983.00 | ||
DR TOTAL (IV) | 5 983.00 | 5 983.00 | ||
DU Loans and Debts from Credit Institutions (3) | 31 912.00 | 31 912.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 437.00 | 21 437.00 | ||
DX Trade payables and related accounts | 91 408.00 | 91 408.00 | ||
DY Tax and social security liabilities | 52 824.00 | 52 824.00 | ||
EC TOTAL (IV) | 197 581.00 | 197 581.00 | ||
EE Grand total (I to V) | 1 221 554.00 | 1 221 554.00 | ||
EG Accrued income and payables due within one year | 195 114.00 | 195 114.00 | ||
EI Including equity loans | 21 437.00 | 21 437.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 575.00 | 24 389.00 | 273 575.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 273 575.00 | 24 389.00 | 273 575.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | ||||
5Z Total provisions for risks and expenses | 4 844.00 | 5 983.00 | 4 844.00 | 4 844.00 |
7C Grand total | 4 844.00 | 5 983.00 | 4 844.00 | 4 844.00 |
UE of which provisions and reversals: - Operating | 5 983.00 | 4 844.00 | ||
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