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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : PHARMACIE AVRIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| Name | PHARMACIE AVRIL |
| Siren | 823943865 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 9978 |
| Management number | 2016D01003 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49130 LES PONTS-DE-CE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 000.00 | 725 000.00 | 725 000.00 | |
AT Other tangible assets | 191 083.00 | 83 552.00 | 107 532.00 | 191 083.00 |
BH Other financial assets | 4 401.00 | 4 401.00 | 4 401.00 | |
BJ TOTAL (I) | 920 484.00 | 83 552.00 | 836 933.00 | 920 484.00 |
BT Goods | 113 879.00 | 113 879.00 | 113 879.00 | |
BX Customers and related accounts | 40 719.00 | 40 719.00 | 40 719.00 | |
BZ Other receivables | 75 555.00 | 75 555.00 | 75 555.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 41 194.00 | 41 194.00 | 41 194.00 | |
CH Prepaid expenses | 2 137.00 | 2 137.00 | 2 137.00 | |
CJ TOTAL (II) | 288 483.00 | 288 483.00 | 288 483.00 | |
CO Grand total (0 to V) | 1 208 968.00 | 83 552.00 | 1 125 417.00 | 1 208 968.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 241 576.00 | 151 541.00 | 241 576.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 891.00 | 90 035.00 | 107 891.00 | |
DL TOTAL (I) | 415 467.00 | 307 576.00 | 415 467.00 | |
DU Loans and Debts from Credit Institutions (3) | 472 723.00 | 537 213.00 | 472 723.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 142 161.00 | 159 284.00 | 142 161.00 | |
DX Trade payables and related accounts | 58 119.00 | 74 340.00 | 58 119.00 | |
DY Tax and social security liabilities | 36 948.00 | 36 253.00 | 36 948.00 | |
EC TOTAL (IV) | 709 950.00 | 807 090.00 | 709 950.00 | |
EE Grand total (I to V) | 1 125 417.00 | 1 114 665.00 | 1 125 417.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 780.00 | 19 772.00 | 63 780.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 780.00 | 19 772.00 | 63 780.00 | |
| 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 | 58 119.00 | 58 119.00 | 58 119.00 | |
8D Social Security and Other Social Organizations | 36 947.00 | 36 947.00 | 36 947.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 142 161.00 | 142 161.00 | 142 161.00 | |
UT Other financial assets | 4 401.00 | 4 401.00 | 4 401.00 | |
VG Loans with a maturity of up to one year at origin | 472 723.00 | 65 732.00 | 261 196.00 | 472 723.00 |
VS Prepaid expenses | 118 410.00 | 118 410.00 | 118 410.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 811.00 | 118 410.00 | 4 401.00 | 122 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 950.00 | 302 959.00 | 261 196.00 | 709 950.00 |
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