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BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : PHARMACIE VANILLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-12 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-08 | Partially confidential | 2019-06-30 | Complete |
| 2019-10-30 | Partially confidential | 2018-06-30 | Complete |
| 2018-07-20 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-29 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE VANILLA |
| Siren | 480022011 |
| Closing | 2022-06-30 |
| Registry code | 9741 |
| Registration number | B2023/000160 |
| Management number | 2005D00020 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97412 BRAS-PANON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | 1 300 000.00 | 1 300 000.00 | |
AJ Other Intangible Assets | 13 857.00 | 5 959.00 | 7 898.00 | 13 857.00 |
AR Technical installations, industrial equipment and tools | 22 552.00 | 17 214.00 | 5 338.00 | 22 552.00 |
AT Other tangible assets | 465 572.00 | 206 019.00 | 259 553.00 | 465 572.00 |
BH Other financial assets | 1 761.00 | 1 761.00 | 1 761.00 | |
BJ TOTAL (I) | 1 805 267.00 | 229 192.00 | 1 576 075.00 | 1 805 267.00 |
BT Goods | 263 925.00 | 263 925.00 | 263 925.00 | |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 52 774.00 | 52 774.00 | 52 774.00 | |
BZ Other receivables | 25 460.00 | 25 460.00 | 25 460.00 | |
CF Cash and cash equivalents | 637 660.00 | 637 660.00 | 637 660.00 | |
CH Prepaid expenses | 18 198.00 | 18 198.00 | 18 198.00 | |
CJ TOTAL (II) | 1 000 016.00 | 1 000 016.00 | 1 000 016.00 | |
CO Grand total (0 to V) | 2 805 283.00 | 229 192.00 | 2 576 090.00 | 2 805 283.00 |
CS Evaluated investments - equity method | 1 525.00 | 1 525.00 | 1 525.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 2 009 713.00 | 1 931 830.00 | 2 009 713.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 782.00 | 197 883.00 | 122 782.00 | |
DL TOTAL (I) | 2 209 495.00 | 2 206 713.00 | 2 209 495.00 | |
DT Other Bond Issues | 88 013.00 | 107 968.00 | 88 013.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 380.00 | 85 291.00 | 91 380.00 | |
DX Trade payables and related accounts | 109 658.00 | 115 303.00 | 109 658.00 | |
DY Tax and social security liabilities | 77 543.00 | 97 610.00 | 77 543.00 | |
EC TOTAL (IV) | 366 595.00 | 406 170.00 | 366 595.00 | |
EE Grand total (I to V) | 2 576 090.00 | 2 612 883.00 | 2 576 090.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 792.00 | 65 189.00 | 25 788.00 | 189 792.00 |
PE DEPRECIATION Total including other intangible assets | 4 017.00 | 1 942.00 | 4 017.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 185 774.00 | 63 247.00 | 25 788.00 | 185 774.00 |
| 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 | 109 658.00 | 109 658.00 | 109 658.00 | |
8D Social Security and Other Social Organizations | 77 543.00 | 77 543.00 | 77 543.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 91 380.00 | 91 380.00 | 91 380.00 | |
UT Other financial assets | 1 761.00 | 1 761.00 | 1 761.00 | |
VG Loans with a maturity of up to one year at origin | 88 013.00 | 20 724.00 | 67 289.00 | 88 013.00 |
VS Prepaid expenses | 96 431.00 | 96 431.00 | 96 431.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 192.00 | 96 431.00 | 1 761.00 | 98 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 594.00 | 299 305.00 | 67 289.00 | 366 594.00 |
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