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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : PHARMACIE DU VAL DE CISSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-06-30 | Simplified |
| 2022-02-08 | Partially confidential | 2021-06-30 | Simplified |
| 2021-03-05 | Partially confidential | 2020-06-30 | Simplified |
| 2020-02-11 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-14 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-05 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE DU VAL DE CISSE |
| Siren | 521440438 |
| Closing | 2022-06-30 |
| Registry code | 3701 |
| Registration number | 1205 |
| Management number | 2010D00160 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37530 LIMERAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 752 340.00 | 50 000.00 | 702 340.00 | 752 340.00 |
028 Tangible Assets | 33 758.00 | 19 659.00 | 14 098.00 | 33 758.00 |
040 Financial Assets | 212.00 | 212.00 | 212.00 | |
044 Total Fixed Assets | 786 310.00 | 69 659.00 | 716 650.00 | 786 310.00 |
060 Merchandise inventory | 54 916.00 | 54 916.00 | 54 916.00 | |
064 Advances and down payments on orders | 84.00 | 84.00 | 84.00 | |
068 Receivables – Trade and related accounts | 12 331.00 | 12 331.00 | 12 331.00 | |
072 Receivables – Other | 5 089.00 | 5 089.00 | 5 089.00 | |
084 Cash | 55 224.00 | 55 224.00 | 55 224.00 | |
092 Prepaid expenses | 1 152.00 | 1 152.00 | 1 152.00 | |
096 Total Current Assets + Prepaid Expenses | 128 795.00 | 128 795.00 | 128 795.00 | |
110 Total Assets | 915 105.00 | 69 659.00 | 845 446.00 | 915 105.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 469 580.00 | |||
136 Profit for the Year | 56 813.00 | |||
142 Total Equity - Total I | 636 393.00 | |||
156 Loans and similar debts | 100 594.00 | |||
164 Advances and down payments received on current orders | 191.00 | |||
166 Suppliers and related accounts | 75 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 073.00 | |||
172 Other debts | 32 676.00 | |||
176 Total debts | 209 053.00 | |||
180 Liabilities Total | 845 446.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 939.00 | |||
195 Of which payables due in more than one year | 31 357.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 939.00 | 8 939.00 | ||
490 Total Fixed Assets (Gross Value) | 777 371.00 | 777 371.00 | ||
492 Total Fixed Assets (Increases) | 8 939.00 | 8 939.00 | ||
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