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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : PHARMACIE DES VALLEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-04 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-19 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-04 | Partially confidential | 2017-06-30 | Complete |
| 2020-01-31 | Partially confidential | 2019-06-30 | Complete |
| Name | PHARMACIE DES VALLEES |
| Siren | 502890247 |
| Closing | 2022-06-30 |
| Registry code | 7901 |
| Registration number | 1070 |
| Management number | 2008D50032 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79150 Argentonnay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 180.00 | 384.00 | 797.00 | 1 180.00 |
AH Goodwill | 1 985 500.00 | 435 500.00 | 1 550 000.00 | 1 985 500.00 |
AR Technical installations, industrial equipment and tools | 2 642.00 | 1 201.00 | 1 441.00 | 2 642.00 |
AT Other tangible assets | 173 253.00 | 149 192.00 | 24 061.00 | 173 253.00 |
BB Receivables related to investments | 2 000.00 | 2 000.00 | 2 000.00 | |
BD Other fixed assets | 8 074.00 | 8 074.00 | 8 074.00 | |
BJ TOTAL (I) | 2 172 649.00 | 586 276.00 | 1 586 373.00 | 2 172 649.00 |
BT Goods | 162 396.00 | 162 396.00 | 162 396.00 | |
BV Advances and down payments on orders | 212.00 | 212.00 | 212.00 | |
BX Customers and related accounts | 41 239.00 | 41 239.00 | 41 239.00 | |
BZ Other receivables | 8 734.00 | 8 734.00 | 8 734.00 | |
CF Cash and cash equivalents | 277 709.00 | 277 709.00 | 277 709.00 | |
CH Prepaid expenses | 3 274.00 | 3 274.00 | 3 274.00 | |
CJ TOTAL (II) | 493 565.00 | 493 565.00 | 493 565.00 | |
CO Grand total (0 to V) | 2 666 214.00 | 586 276.00 | 2 079 938.00 | 2 666 214.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 059.00 | 6 059.00 | 6 059.00 | |
DB Share, merger, contribution premiums, etc. | 88 398.00 | 88 398.00 | 88 398.00 | |
DD Legal reserve (1) | 2 174.00 | 2 174.00 | 2 174.00 | |
DG Other reserves | 592 485.00 | 891 864.00 | 592 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 375.00 | -299 379.00 | 166 375.00 | |
DL TOTAL (I) | 855 491.00 | 689 116.00 | 855 491.00 | |
DU Loans and Debts from Credit Institutions (3) | 942 582.00 | 1 043 230.00 | 942 582.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 6 000.00 | 16 000.00 | |
DX Trade payables and related accounts | 242 111.00 | 226 492.00 | 242 111.00 | |
DY Tax and social security liabilities | 19 011.00 | 35 109.00 | 19 011.00 | |
EB Prepaid income (2) | 4 742.00 | 4 742.00 | ||
EC TOTAL (IV) | 1 224 447.00 | 1 310 831.00 | 1 224 447.00 | |
EE Grand total (I to V) | 2 079 938.00 | 1 999 947.00 | 2 079 938.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 000.00 | 16 000.00 | 16 000.00 | |
8B Suppliers and Related Accounts | 242 111.00 | 242 111.00 | 242 111.00 | |
8D Social Security and Other Social Organizations | 19 011.00 | 19 011.00 | 19 011.00 | |
8L Deferred income | 4 742.00 | 4 742.00 | 4 742.00 | |
UT Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
VG Loans with a maturity of up to one year at origin | 942 582.00 | 84 348.00 | 335 760.00 | 942 582.00 |
VS Prepaid expenses | 53 248.00 | 53 248.00 | 53 248.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 248.00 | 53 248.00 | 2 000.00 | 55 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 447.00 | 366 213.00 | 335 760.00 | 1 224 447.00 |
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