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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : PHARMACIE DES AYERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-04 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-23 | Partially confidential | 2020-08-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-08 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-12 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-22 | Partially confidential | 2016-08-31 | Complete |
| Name | PHARMACIE DES AYERS |
| Siren | 751909409 |
| Closing | 2022-08-31 |
| Registry code | 2104 |
| Registration number | 3682 |
| Management number | 2012B00555 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21800 Chevigny-Saint-Sauveur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 745 000.00 | 745 000.00 | 745 000.00 | |
AR Technical installations, industrial equipment and tools | 555.00 | 26.00 | 529.00 | 555.00 |
AT Other tangible assets | 51 520.00 | 36 765.00 | 14 755.00 | 51 520.00 |
BD Other fixed assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 797 975.00 | 36 791.00 | 761 184.00 | 797 975.00 |
BT Goods | 77 815.00 | 77 815.00 | 77 815.00 | |
BX Customers and related accounts | 13 668.00 | 13 668.00 | 13 668.00 | |
BZ Other receivables | 6 086.00 | 6 086.00 | 6 086.00 | |
CF Cash and cash equivalents | 102 491.00 | 102 491.00 | 102 491.00 | |
CH Prepaid expenses | 2 522.00 | 2 522.00 | 2 522.00 | |
CJ TOTAL (II) | 202 581.00 | 202 581.00 | 202 581.00 | |
CO Grand total (0 to V) | 1 000 556.00 | 36 791.00 | 963 765.00 | 1 000 556.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 316 000.00 | 316 000.00 | 316 000.00 | |
DD Legal reserve (1) | 31 600.00 | 31 600.00 | 31 600.00 | |
DG Other reserves | 321 681.00 | 292 811.00 | 321 681.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 020.00 | 48 870.00 | 60 020.00 | |
DL TOTAL (I) | 729 301.00 | 689 281.00 | 729 301.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 415.00 | 9 358.00 | 9 415.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 258.00 | 103 127.00 | 77 258.00 | |
DX Trade payables and related accounts | 119 443.00 | 82 624.00 | 119 443.00 | |
DY Tax and social security liabilities | 28 348.00 | 43 178.00 | 28 348.00 | |
EC TOTAL (IV) | 234 464.00 | 238 287.00 | 234 464.00 | |
EE Grand total (I to V) | 963 765.00 | 927 568.00 | 963 765.00 | |
EG Accrued income and payables due within one year | 164 703.00 | 139 076.00 | 164 703.00 | |
| 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 | 119 443.00 | 119 443.00 | 119 443.00 | |
8C Staff and Related Accounts | 10 666.00 | 10 666.00 | 10 666.00 | |
8D Social Security and Other Social Organizations | 7 269.00 | 7 269.00 | 7 269.00 | |
8E Income Taxes | 6 840.00 | 6 840.00 | 6 840.00 | |
UX Other trade receivables | 13 668.00 | 13 668.00 | 13 668.00 | |
VB VAT | 5 077.00 | 5 077.00 | 5 077.00 | |
VH Loans with a maturity of more than one year at origin | 9 415.00 | 4 777.00 | 4 638.00 | 9 415.00 |
VI Group and Associates | 77 258.00 | 12 135.00 | 20 000.00 | 77 258.00 |
VJ Loans taken out during the year | 4 413.00 | 4 413.00 | ||
VK Loans repaid during the year | 4 356.00 | 4 356.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | 1 332.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | 1 008.00 | 1 008.00 | |
VS Prepaid expenses | 2 522.00 | 2 522.00 | 2 522.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 276.00 | 22 276.00 | 22 276.00 | |
VW VAT | 2 241.00 | 2 241.00 | 2 241.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 234 464.00 | 164 703.00 | 24 638.00 | 234 464.00 |
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