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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : PHARMACIE DEVOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-24 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-10 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-03 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DEVOS |
| Siren | 511822736 |
| Closing | 2022-03-31 |
| Registry code | 3501 |
| Registration number | 16901 |
| Management number | 2009D00288 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35160 Talensac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 961 500.00 | 961 500.00 | 961 500.00 | |
AJ Other Intangible Assets | ||||
AR Technical installations, industrial equipment and tools | 196.00 | 161.00 | 36.00 | 196.00 |
AT Other tangible assets | 282 539.00 | 134 798.00 | 147 741.00 | 282 539.00 |
BH Other financial assets | 3 551.00 | 3 551.00 | 3 551.00 | |
BJ TOTAL (I) | 1 247 787.00 | 134 959.00 | 1 112 828.00 | 1 247 787.00 |
BT Goods | 108 887.00 | 592.00 | 108 295.00 | 108 887.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 29 974.00 | 29 974.00 | 29 974.00 | |
BZ Other receivables | 30 442.00 | 30 442.00 | 30 442.00 | |
CD Marketable securities | 6 192.00 | 6 192.00 | 6 192.00 | |
CF Cash and cash equivalents | 183 497.00 | 183 497.00 | 183 497.00 | |
CH Prepaid expenses | 8 217.00 | 8 217.00 | 8 217.00 | |
CJ TOTAL (II) | 367 208.00 | 592.00 | 366 616.00 | 367 208.00 |
CO Grand total (0 to V) | 1 614 996.00 | 135 551.00 | 1 479 445.00 | 1 614 996.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 767 142.00 | 689 214.00 | 767 142.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 048.00 | 77 928.00 | 165 048.00 | |
DL TOTAL (I) | 987 191.00 | 822 142.00 | 987 191.00 | |
DT Other Bond Issues | 313 593.00 | 313 593.00 | ||
DU Loans and Debts from Credit Institutions (3) | 197 031.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3 768.00 | 2 750.00 | 3 768.00 | |
DX Trade payables and related accounts | 97 452.00 | 114 762.00 | 97 452.00 | |
DY Tax and social security liabilities | 77 406.00 | 44 613.00 | 77 406.00 | |
DZ Fixed asset liabilities and related accounts | 45 400.00 | |||
EA Other liabilities | 36.00 | 36.00 | 36.00 | |
EC TOTAL (IV) | 492 254.00 | 404 592.00 | 492 254.00 | |
EE Grand total (I to V) | 1 479 445.00 | 1 226 734.00 | 1 479 445.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 690.00 | 14 269.00 | 120 690.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 120 689.00 | 14 269.00 | 120 689.00 | |
| 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 | 97 452.00 | 97 452.00 | 97 452.00 | |
8D Social Security and Other Social Organizations | 77 406.00 | 77 406.00 | 77 406.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 803.00 | 3 803.00 | 3 803.00 | |
UT Other financial assets | 191.00 | 191.00 | 191.00 | |
VG Loans with a maturity of up to one year at origin | 313 593.00 | 51 907.00 | 213 240.00 | 313 593.00 |
VS Prepaid expenses | 68 633.00 | 68 633.00 | 68 633.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 824.00 | 68 824.00 | 68 824.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 492 254.00 | 230 569.00 | 213 240.00 | 492 254.00 |
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