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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : PHARMACIE DE L AVENUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-04 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-25 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-02 | Partially confidential | 2017-06-30 | Complete |
| 2017-06-16 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DE L'AVENUE |
| Siren | 477654495 |
| Closing | 2022-06-30 |
| Registry code | 4101 |
| Registration number | 414 |
| Management number | 2014D00411 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41100 Vendôme |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 155.00 | 2 155.00 | 2 155.00 | |
AH Goodwill | 1 455 299.00 | 1 455 299.00 | 1 455 299.00 | |
AR Technical installations, industrial equipment and tools | 55 249.00 | 53 456.00 | 1 793.00 | 55 249.00 |
AT Other tangible assets | 328 609.00 | 223 232.00 | 105 377.00 | 328 609.00 |
BH Other financial assets | 175.00 | 175.00 | 175.00 | |
BJ TOTAL (I) | 1 841 488.00 | 278 843.00 | 1 562 644.00 | 1 841 488.00 |
BT Goods | 157 241.00 | 157 241.00 | 157 241.00 | |
BX Customers and related accounts | 46 717.00 | 46 717.00 | 46 717.00 | |
BZ Other receivables | 43 410.00 | 43 410.00 | 43 410.00 | |
CF Cash and cash equivalents | 186 579.00 | 186 579.00 | 186 579.00 | |
CH Prepaid expenses | 2 790.00 | 2 790.00 | 2 790.00 | |
CJ TOTAL (II) | 436 738.00 | 436 738.00 | 436 738.00 | |
CO Grand total (0 to V) | 2 278 225.00 | 278 843.00 | 1 999 382.00 | 2 278 225.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 100.00 | 50 100.00 | 50 100.00 | |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | 5 010.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 494.00 | 293 261.00 | 570 494.00 | |
DL TOTAL (I) | 625 604.00 | 348 371.00 | 625 604.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 511.00 | 1 171 559.00 | 1 030 511.00 | |
DX Trade payables and related accounts | 269 442.00 | 277 516.00 | 269 442.00 | |
DY Tax and social security liabilities | 73 633.00 | 92 747.00 | 73 633.00 | |
EA Other liabilities | 191.00 | 191.00 | 191.00 | |
EC TOTAL (IV) | 1 373 778.00 | 1 542 014.00 | 1 373 778.00 | |
EE Grand total (I to V) | 1 999 382.00 | 1 890 385.00 | 1 999 382.00 | |
EG Accrued income and payables due within one year | 1 373 778.00 | 1 542 014.00 | 1 373 778.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 066.00 | 16 836.00 | 1 059.00 | 263 066.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | 2 155.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 260 911.00 | 16 836.00 | 1 059.00 | 260 911.00 |
| 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 | 269 442.00 | 269 442.00 | 269 442.00 | |
8D Social Security and Other Social Organizations | 73 633.00 | 73 633.00 | 73 633.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 030 702.00 | 1 030 702.00 | 1 030 702.00 | |
UT Other financial assets | 175.00 | 175.00 | 175.00 | |
VS Prepaid expenses | 92 917.00 | 92 917.00 | 92 917.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 092.00 | 92 917.00 | 175.00 | 93 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 778.00 | 1 373 778.00 | 1 373 778.00 | |
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