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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : Pharmacie du Soleil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-05-31 | Complete |
| 2022-02-02 | Partially confidential | 2021-05-31 | Complete |
| 2021-03-15 | Partially confidential | 2020-05-31 | Complete |
| 2020-02-13 | Public | 2019-05-31 | Complete |
| 2019-02-05 | Public | 2018-05-31 | Complete |
| 2018-01-09 | Partially confidential | 2017-05-31 | Complete |
| Name | Pharmacie du Soleil |
| Siren | 823234158 |
| Closing | 2022-05-31 |
| Registry code | 7401 |
| Registration number | B2022/018958 |
| Management number | 2016D00712 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74120 MEGEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 310 000.00 | 1 310 000.00 | 1 310 000.00 | |
AJ Other Intangible Assets | 300.00 | 300.00 | 300.00 | |
AP Buildings | 10 674.00 | 5 628.00 | 5 046.00 | 10 674.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | 300.00 | |
AT Other tangible assets | 149 071.00 | 84 749.00 | 64 322.00 | 149 071.00 |
BH Other financial assets | 15 021.00 | 2 620.00 | 12 401.00 | 15 021.00 |
BJ TOTAL (I) | 1 485 366.00 | 93 596.00 | 1 391 770.00 | 1 485 366.00 |
BT Goods | 242 044.00 | 242 044.00 | 242 044.00 | |
BX Customers and related accounts | 20 873.00 | 20 873.00 | 20 873.00 | |
BZ Other receivables | 421.00 | 421.00 | 421.00 | |
CF Cash and cash equivalents | 515 535.00 | 515 535.00 | 515 535.00 | |
CH Prepaid expenses | 3 243.00 | 3 243.00 | 3 243.00 | |
CJ TOTAL (II) | 782 116.00 | 782 116.00 | 782 116.00 | |
CO Grand total (0 to V) | 2 267 480.00 | 93 596.00 | 2 173 884.00 | 2 267 480.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | 14 000.00 | |
DG Other reserves | 370 959.00 | 339 952.00 | 370 959.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 257.00 | 31 007.00 | 321 257.00 | |
DL TOTAL (I) | 846 217.00 | 524 959.00 | 846 217.00 | |
DU Loans and Debts from Credit Institutions (3) | 907 035.00 | 917 246.00 | 907 035.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 164 504.00 | 149 560.00 | 164 504.00 | |
DX Trade payables and related accounts | 132 260.00 | 105 212.00 | 132 260.00 | |
DY Tax and social security liabilities | 122 727.00 | 33 981.00 | 122 727.00 | |
EA Other liabilities | 1 143.00 | 1 002.00 | 1 143.00 | |
EB Prepaid income (2) | 41.00 | |||
EC TOTAL (IV) | 1 327 668.00 | 1 207 043.00 | 1 327 668.00 | |
EE Grand total (I to V) | 2 173 884.00 | 1 732 002.00 | 2 173 884.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 014.00 | 15 963.00 | 75 014.00 | |
PE DEPRECIATION Total including other intangible assets | 300.00 | 300.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 74 714.00 | 15 963.00 | 74 714.00 | |
| 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 | 132 260.00 | 132 260.00 | 132 260.00 | |
8D Social Security and Other Social Organizations | 123 869.00 | 123 869.00 | 123 869.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 164 504.00 | 164 504.00 | 164 504.00 | |
UT Other financial assets | 15 021.00 | 15 021.00 | 15 021.00 | |
VG Loans with a maturity of up to one year at origin | 907 035.00 | 150 211.00 | 574 093.00 | 907 035.00 |
VS Prepaid expenses | 24 536.00 | 24 536.00 | 24 536.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 668.00 | 570 844.00 | 574 093.00 | 1 327 668.00 |
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