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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : PHARMACIE DE VELLERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| 2019-07-11 | Public | 2018-09-30 | Complete |
| 2018-02-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-17 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE DE VELLERON |
| Siren | 531754661 |
| Closing | 2021-09-30 |
| Registry code | 8401 |
| Registration number | 131 |
| Management number | 2011D00267 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84740 Velleron |
| 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 | 876.00 | 183.00 | 694.00 | 876.00 |
AT Other tangible assets | 208 404.00 | 188 305.00 | 20 099.00 | 208 404.00 |
BH Other financial assets | 9 550.00 | 9 550.00 | 9 550.00 | |
BJ TOTAL (I) | 1 579 111.00 | 188 488.00 | 1 390 623.00 | 1 579 111.00 |
BT Goods | 219 871.00 | 219 871.00 | 219 871.00 | |
BX Customers and related accounts | 14 128.00 | 14 128.00 | 14 128.00 | |
BZ Other receivables | 28 383.00 | 28 383.00 | 28 383.00 | |
CF Cash and cash equivalents | 35 681.00 | 35 681.00 | 35 681.00 | |
CH Prepaid expenses | 1 390.00 | 1 390.00 | 1 390.00 | |
CJ TOTAL (II) | 299 452.00 | 299 452.00 | 299 452.00 | |
CO Grand total (0 to V) | 1 878 563.00 | 188 488.00 | 1 690 075.00 | 1 878 563.00 |
CU Other investments | 280.00 | 280.00 | 280.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DG Other reserves | 1 667.00 | 1 667.00 | ||
DH Retained earnings | -28 762.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 595.00 | 30 429.00 | 56 595.00 | |
DL TOTAL (I) | 258 262.00 | 201 667.00 | 258 262.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 221 034.00 | 1 231 099.00 | 1 221 034.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 591.00 | 14 490.00 | 5 591.00 | |
DX Trade payables and related accounts | 158 513.00 | 160 197.00 | 158 513.00 | |
DY Tax and social security liabilities | 46 675.00 | 34 839.00 | 46 675.00 | |
EC TOTAL (IV) | 1 431 813.00 | 1 440 626.00 | 1 431 813.00 | |
EE Grand total (I to V) | 1 690 075.00 | 1 642 292.00 | 1 690 075.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 705.00 | 18 783.00 | 169 705.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 169 705.00 | 18 783.00 | 169 705.00 | |
| 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 | 5 591.00 | 5 591.00 | 5 591.00 | |
8B Suppliers and Related Accounts | 158 513.00 | 158 513.00 | 158 513.00 | |
8D Social Security and Other Social Organizations | 46 676.00 | 46 676.00 | 46 676.00 | |
UT Other financial assets | 9 550.00 | 9 550.00 | 9 550.00 | |
VG Loans with a maturity of up to one year at origin | 1 221 034.00 | 72 274.00 | 1 055 996.00 | 1 221 034.00 |
VS Prepaid expenses | 43 901.00 | 43 901.00 | 43 901.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 451.00 | 43 901.00 | 9 550.00 | 53 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 813.00 | 283 054.00 | 1 055 996.00 | 1 431 813.00 |
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