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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : PHARMACIE DU PETIT VERSAILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2022-01-31 | Complete |
| 2021-08-24 | Partially confidential | 2021-01-31 | Complete |
| 2020-07-15 | Partially confidential | 2020-01-31 | Complete |
| 2019-07-16 | Partially confidential | 2019-01-31 | Complete |
| Name | PHARMACIE DU PETIT VERSAILLES |
| Siren | 834254815 |
| Closing | 2022-01-31 |
| Registry code | 3701 |
| Registration number | 5868 |
| Management number | 2017D00923 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37110 CHATEAU RENAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 783 000.00 | 2 783 000.00 | 2 783 000.00 | |
AR Technical installations, industrial equipment and tools | 74 529.00 | 58 697.00 | 15 832.00 | 74 529.00 |
AT Other tangible assets | 6 972.00 | 3 132.00 | 3 840.00 | 6 972.00 |
BH Other financial assets | 3 632.00 | 3 632.00 | 3 632.00 | |
BJ TOTAL (I) | 2 916 474.00 | 61 828.00 | 2 854 645.00 | 2 916 474.00 |
BT Goods | 342 779.00 | 342 779.00 | 342 779.00 | |
BV Advances and down payments on orders | 771.00 | 771.00 | 771.00 | |
BX Customers and related accounts | 164 192.00 | 164 192.00 | 164 192.00 | |
BZ Other receivables | 161 839.00 | 161 839.00 | 161 839.00 | |
CD Marketable securities | 7 500.00 | 7 500.00 | 7 500.00 | |
CF Cash and cash equivalents | 306 726.00 | 306 726.00 | 306 726.00 | |
CH Prepaid expenses | 2 584.00 | 2 584.00 | 2 584.00 | |
CJ TOTAL (II) | 986 391.00 | 986 391.00 | 986 391.00 | |
CO Grand total (0 to V) | 3 902 865.00 | 61 828.00 | 3 841 036.00 | 3 902 865.00 |
CS Evaluated investments - equity method | 48 342.00 | 48 342.00 | 48 342.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 100 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 45 517.00 | 30 317.00 | 45 517.00 | |
DG Other reserves | 247 124.00 | |||
DH Retained earnings | -45 178.00 | 328 903.00 | -45 178.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 582.00 | 303 995.00 | 410 582.00 | |
DL TOTAL (I) | 1 410 921.00 | 1 010 339.00 | 1 410 921.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 932 560.00 | 2 173 236.00 | 1 932 560.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 051.00 | 157 413.00 | 16 051.00 | |
DX Trade payables and related accounts | 346 143.00 | 292 323.00 | 346 143.00 | |
DY Tax and social security liabilities | 123 645.00 | 60 516.00 | 123 645.00 | |
EA Other liabilities | 11 717.00 | 11 577.00 | 11 717.00 | |
EC TOTAL (IV) | 2 430 115.00 | 2 695 064.00 | 2 430 115.00 | |
EE Grand total (I to V) | 3 841 036.00 | 3 705 403.00 | 3 841 036.00 | |
EG Accrued income and payables due within one year | 762 504.00 | |||
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