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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : PHARMACIE DES VOSGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-08-31 | Complete |
| 2020-06-19 | Partially confidential | 2019-08-31 | Complete |
| Name | PHARMACIE DES VOSGES |
| Siren | 840749709 |
| Closing | 2022-08-31 |
| Registry code | 5751 |
| Registration number | 2001 |
| Management number | 2018D00402 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57370 Phalsbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 150 700.00 | 2 150 700.00 | 2 150 700.00 | |
AR Technical installations, industrial equipment and tools | 6 700.00 | 6 700.00 | 6 700.00 | |
AT Other tangible assets | 201 282.00 | 49 862.00 | 151 420.00 | 201 282.00 |
BD Other fixed assets | 728.00 | 728.00 | 728.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 2 359 570.00 | 56 562.00 | 2 303 008.00 | 2 359 570.00 |
BT Goods | 273 331.00 | 273 331.00 | 273 331.00 | |
BV Advances and down payments on orders | 6 807.00 | 6 807.00 | 6 807.00 | |
BX Customers and related accounts | 54 442.00 | 54 442.00 | 54 442.00 | |
BZ Other receivables | 29 158.00 | 29 158.00 | 29 158.00 | |
CF Cash and cash equivalents | 570 285.00 | 570 285.00 | 570 285.00 | |
CH Prepaid expenses | 5 691.00 | 5 691.00 | 5 691.00 | |
CJ TOTAL (II) | 939 714.00 | 939 714.00 | 939 714.00 | |
CO Grand total (0 to V) | 3 299 284.00 | 56 562.00 | 3 242 722.00 | 3 299 284.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 560 000.00 | 560 000.00 | 560 000.00 | |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | 56 000.00 | |
DG Other reserves | 529 900.00 | 248 000.00 | 529 900.00 | |
DH Retained earnings | 95.00 | 99.00 | 95.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 500.00 | 281 895.00 | 279 500.00 | |
DL TOTAL (I) | 1 425 495.00 | 1 145 995.00 | 1 425 495.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 388 024.00 | 1 548 273.00 | 1 388 024.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 816.00 | 79 956.00 | 80 816.00 | |
DX Trade payables and related accounts | 285 953.00 | 264 719.00 | 285 953.00 | |
DY Tax and social security liabilities | 62 391.00 | 83 290.00 | 62 391.00 | |
EA Other liabilities | 44.00 | 44.00 | ||
EC TOTAL (IV) | 1 817 227.00 | 1 976 238.00 | 1 817 227.00 | |
EE Grand total (I to V) | 3 242 722.00 | 3 122 233.00 | 3 242 722.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 120.00 | 13 442.00 | 1 000.00 | 44 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 120.00 | 13 442.00 | 1 000.00 | 44 120.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 816.00 | 80 816.00 | 80 816.00 | |
8B Suppliers and Related Accounts | 285 953.00 | 285 953.00 | 285 953.00 | |
8D Social Security and Other Social Organizations | 62 391.00 | 62 391.00 | 62 391.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | 44.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 1 388 024.00 | 164 226.00 | 675 081.00 | 1 388 024.00 |
VS Prepaid expenses | 89 291.00 | 89 291.00 | 89 291.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 451.00 | 89 291.00 | 160.00 | 89 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 227.00 | 593 429.00 | 675 081.00 | 1 817 227.00 |
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