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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : Pharmacie du Val de Vennes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-18 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-18 | Partially confidential | 2019-03-31 | Complete |
| Name | Pharmacie du Val de Vennes |
| Siren | 828084822 |
| Closing | 2022-03-31 |
| Registry code | 2501 |
| Registration number | 4374 |
| Management number | 2017D00123 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25390 Orchamps-Vennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 275 000.00 | 1 275 000.00 | 1 275 000.00 | |
AT Other tangible assets | 40 640.00 | 31 610.00 | 9 030.00 | 40 640.00 |
AV Fixed assets in progress | 137 886.00 | 137 886.00 | 137 886.00 | |
BJ TOTAL (I) | 1 492 955.00 | 31 610.00 | 1 461 345.00 | 1 492 955.00 |
BT Goods | 205 191.00 | 205 191.00 | 205 191.00 | |
BX Customers and related accounts | 28 411.00 | 28 411.00 | 28 411.00 | |
BZ Other receivables | 21 651.00 | 21 651.00 | 21 651.00 | |
CF Cash and cash equivalents | 379 256.00 | 379 256.00 | 379 256.00 | |
CH Prepaid expenses | 5 552.00 | 5 552.00 | 5 552.00 | |
CJ TOTAL (II) | 640 061.00 | 640 061.00 | 640 061.00 | |
CO Grand total (0 to V) | 2 133 015.00 | 31 610.00 | 2 101 405.00 | 2 133 015.00 |
CU Other investments | 39 429.00 | 39 429.00 | 39 429.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 000.00 | 170 000.00 | 170 000.00 | |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | 17 000.00 | |
DG Other reserves | 737 432.00 | 560 619.00 | 737 432.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 197.00 | 193 813.00 | 249 197.00 | |
DL TOTAL (I) | 1 173 628.00 | 941 432.00 | 1 173 628.00 | |
DU Loans and Debts from Credit Institutions (3) | 715 264.00 | 826 215.00 | 715 264.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 878.00 | 9 502.00 | 13 878.00 | |
DX Trade payables and related accounts | 150 793.00 | 134 450.00 | 150 793.00 | |
DY Tax and social security liabilities | 47 797.00 | 94 751.00 | 47 797.00 | |
EA Other liabilities | 45.00 | 518.00 | 45.00 | |
EC TOTAL (IV) | 927 777.00 | 1 065 436.00 | 927 777.00 | |
EE Grand total (I to V) | 2 101 405.00 | 2 006 867.00 | 2 101 405.00 | |
EG Accrued income and payables due within one year | 324 639.00 | 350 442.00 | 324 639.00 | |
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