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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : PHARMACIE DES AVIRONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-19 | Public | 2021-06-30 | Complete |
| 2021-06-21 | Public | 2017-06-30 | Complete |
| 2021-01-28 | Public | 2020-06-30 | Complete |
| 2020-04-08 | Public | 2018-06-30 | Complete |
| 2020-04-07 | Public | 2019-06-30 | Complete |
| 2017-09-25 | Public | 2016-06-30 | Complete |
| Name | PHARMACIE DES AVIRONS |
| Siren | 480846260 |
| Closing | 2022-06-30 |
| Registry code | 9742 |
| Registration number | 650 |
| Management number | 2005D00049 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97425 LES AVIRONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 503.00 | 1 503.00 | 1 503.00 | |
AH Goodwill | 2 707 555.00 | 2 707 555.00 | 2 707 555.00 | |
AP Buildings | 290 657.00 | 175 825.00 | 114 832.00 | 290 657.00 |
AR Technical installations, industrial equipment and tools | 3 571.00 | 2 103.00 | 1 466.00 | 3 571.00 |
AT Other tangible assets | 208 251.00 | 196 898.00 | 11 353.00 | 208 251.00 |
BD Other fixed assets | 2 039.00 | 2 039.00 | 2 039.00 | |
BH Other financial assets | 10 033.00 | 10 033.00 | 10 033.00 | |
BJ TOTAL (I) | 3 223 760.00 | 376 329.00 | 2 847 431.00 | 3 223 760.00 |
BT Goods | 368 083.00 | 368 083.00 | 368 083.00 | |
BV Advances and down payments on orders | 69.00 | 69.00 | 69.00 | |
BX Customers and related accounts | 63 654.00 | 63 654.00 | 63 654.00 | |
BZ Other receivables | 154 513.00 | 154 513.00 | 154 513.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 360 611.00 | 360 611.00 | 360 611.00 | |
CH Prepaid expenses | 13 292.00 | 13 292.00 | 13 292.00 | |
CJ TOTAL (II) | 960 222.00 | 960 222.00 | 960 222.00 | |
CO Grand total (0 to V) | 4 183 982.00 | 376 329.00 | 3 807 653.00 | 4 183 982.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 2 837 790.00 | 2 724 367.00 | 2 837 790.00 | |
DH Retained earnings | 9 821.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 150.00 | 243 603.00 | 268 150.00 | |
DL TOTAL (I) | 3 146 640.00 | 3 018 491.00 | 3 146 640.00 | |
DU Loans and Debts from Credit Institutions (3) | 134 291.00 | 230 722.00 | 134 291.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 611.00 | 18 311.00 | 23 611.00 | |
DW Advances and down payments received on current orders | 2 342.00 | |||
DX Trade payables and related accounts | 380 077.00 | 296 200.00 | 380 077.00 | |
DY Tax and social security liabilities | 116 223.00 | 121 847.00 | 116 223.00 | |
EA Other liabilities | 6 812.00 | 3 957.00 | 6 812.00 | |
EC TOTAL (IV) | 661 013.00 | 673 379.00 | 661 013.00 | |
EE Grand total (I to V) | 3 807 653.00 | 3 691 869.00 | 3 807 653.00 | |
EG Accrued income and payables due within one year | 661 013.00 | 671 037.00 | 661 013.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 722.00 | |||
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