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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : SARL PHARMACIE VALHUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-10 | Public | 2016-09-30 | Complete |
| 2017-02-01 | Public | 2015-09-30 | Complete |
| Name | SARL PHARMACIE VALHUTO |
| Siren | 803461524 |
| Closing | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/004369 |
| Management number | 2014B01230 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | 440 000.00 | 440 000.00 | |
AN Land | 1.00 | |||
AR Technical installations, industrial equipment and tools | 6 170.00 | 5 699.00 | 471.00 | 6 170.00 |
AT Other tangible assets | 59 940.00 | 41 186.00 | 18 754.00 | 59 940.00 |
BH Other financial assets | 468.00 | 468.00 | 468.00 | |
BJ TOTAL (I) | 508 308.00 | 46 885.00 | 461 423.00 | 508 308.00 |
BT Goods | 127 387.00 | 127 387.00 | 127 387.00 | |
BX Customers and related accounts | 33 310.00 | 33 310.00 | 33 310.00 | |
BZ Other receivables | 7 423.00 | 7 423.00 | 7 423.00 | |
CF Cash and cash equivalents | 83 735.00 | 83 735.00 | 83 735.00 | |
CH Prepaid expenses | 4 225.00 | 4 225.00 | 4 225.00 | |
CJ TOTAL (II) | 256 081.00 | 256 081.00 | 256 081.00 | |
CO Grand total (0 to V) | 764 389.00 | 46 885.00 | 717 504.00 | 764 389.00 |
CP Shares due in less than one year | 468.00 | 468.00 | ||
CU Other investments | 1 730.00 | 1 730.00 | 1 730.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 135 965.00 | 68 552.00 | 135 965.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 867.00 | 67 414.00 | 49 867.00 | |
DL TOTAL (I) | 191 332.00 | 141 465.00 | 191 332.00 | |
DU Loans and Debts from Credit Institutions (3) | 418 783.00 | 475 702.00 | 418 783.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 338.00 | 99.00 | |
DX Trade payables and related accounts | 65 920.00 | 93 615.00 | 65 920.00 | |
DY Tax and social security liabilities | 40 925.00 | 71 243.00 | 40 925.00 | |
EA Other liabilities | 444.00 | 55.00 | 444.00 | |
EC TOTAL (IV) | 526 172.00 | 640 953.00 | 526 172.00 | |
EE Grand total (I to V) | 717 504.00 | 782 418.00 | 717 504.00 | |
EG Accrued income and payables due within one year | 202 504.00 | 640 953.00 | 202 504.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | 347.00 | 332.00 | |
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