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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : PHARMACIE DE L AVENUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | PHARMACIE DE L'AVENUE |
| Siren | 530462522 |
| Closing | 2021-12-31 |
| Registry code | 1801 |
| Registration number | 3890 |
| Management number | 2011D00050 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18100 Vierzon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 360 000.00 | 1 360 000.00 | 1 360 000.00 | |
AR Technical installations, industrial equipment and tools | 5 885.00 | 5 747.00 | 138.00 | 5 885.00 |
AT Other tangible assets | 68 945.00 | 67 098.00 | 1 847.00 | 68 945.00 |
BH Other financial assets | 17 320.00 | 17 320.00 | 17 320.00 | |
BJ TOTAL (I) | 1 517 164.00 | 72 845.00 | 1 444 319.00 | 1 517 164.00 |
BT Goods | 103 678.00 | 103 678.00 | 103 678.00 | |
BX Customers and related accounts | 93 204.00 | 93 204.00 | 93 204.00 | |
BZ Other receivables | 7 659.00 | 7 659.00 | 7 659.00 | |
CF Cash and cash equivalents | 114 337.00 | 114 337.00 | 114 337.00 | |
CH Prepaid expenses | 272.00 | 272.00 | 272.00 | |
CJ TOTAL (II) | 319 152.00 | 319 152.00 | 319 152.00 | |
CO Grand total (0 to V) | 1 836 317.00 | 72 845.00 | 1 763 472.00 | 1 836 317.00 |
CU Other investments | 65 014.00 | 65 014.00 | 65 014.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 920 298.00 | 768 904.00 | 920 298.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 787.00 | 151 393.00 | 136 787.00 | |
DL TOTAL (I) | 1 090 086.00 | 953 298.00 | 1 090 086.00 | |
DU Loans and Debts from Credit Institutions (3) | 592 340.00 | 696 932.00 | 592 340.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 598.00 | 26 475.00 | 23 598.00 | |
DX Trade payables and related accounts | 14 956.00 | 30 423.00 | 14 956.00 | |
DY Tax and social security liabilities | 42 490.00 | 48 572.00 | 42 490.00 | |
EC TOTAL (IV) | 673 385.00 | 802 403.00 | 673 385.00 | |
EE Grand total (I to V) | 1 763 472.00 | 1 755 702.00 | 1 763 472.00 | |
EG Accrued income and payables due within one year | 186 234.00 | 210 101.00 | 186 234.00 | |
| 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 | 14 956.00 | 14 956.00 | 14 956.00 | |
8C Staff and Related Accounts | 25 387.00 | 25 387.00 | 25 387.00 | |
8D Social Security and Other Social Organizations | 13 058.00 | 13 058.00 | 13 058.00 | |
UT Other financial assets | 17 320.00 | 17 320.00 | 17 320.00 | |
UX Other trade receivables | 93 205.00 | 93 205.00 | 93 205.00 | |
VB VAT | 1 745.00 | 1 745.00 | 1 745.00 | |
VH Loans with a maturity of more than one year at origin | 592 341.00 | 105 189.00 | 369 297.00 | 592 341.00 |
VI Group and Associates | 23 599.00 | 23 599.00 | 23 599.00 | |
VM Income taxes | 44.00 | 44.00 | 44.00 | |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | 534.00 | |
VS Prepaid expenses | 272.00 | 272.00 | 272.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 585.00 | 112 585.00 | 112 585.00 | |
VW VAT | 3 512.00 | 3 512.00 | 3 512.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 673 386.00 | 186 234.00 | 369 297.00 | 673 386.00 |
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