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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : PHARMACIE DES ALLEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-11-30 | Complete |
| 2021-07-15 | Partially confidential | 2020-11-30 | Complete |
| 2020-08-04 | Partially confidential | 2019-11-30 | Complete |
| Name | PHARMACIE DES ALLEES |
| Siren | 843451147 |
| Closing | 2021-11-30 |
| Registry code | 2602 |
| Registration number | B2022/005439 |
| Management number | 2018D00821 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 877 555.00 | 1 877 555.00 | 1 877 555.00 | |
AR Technical installations, industrial equipment and tools | 2 366.00 | 1 099.00 | 1 267.00 | 2 366.00 |
AT Other tangible assets | 85 694.00 | 46 942.00 | 38 752.00 | 85 694.00 |
BH Other financial assets | 6 500.00 | 6 500.00 | 6 500.00 | |
BJ TOTAL (I) | 1 975 615.00 | 48 041.00 | 1 927 574.00 | 1 975 615.00 |
BT Goods | 206 232.00 | 206 232.00 | 206 232.00 | |
BX Customers and related accounts | 46 521.00 | 46 521.00 | 46 521.00 | |
BZ Other receivables | 15 901.00 | 15 901.00 | 15 901.00 | |
CF Cash and cash equivalents | 134 614.00 | 134 614.00 | 134 614.00 | |
CH Prepaid expenses | 3 767.00 | 3 767.00 | 3 767.00 | |
CJ TOTAL (II) | 407 036.00 | 407 036.00 | 407 036.00 | |
CO Grand total (0 to V) | 2 382 652.00 | 48 041.00 | 2 334 610.00 | 2 382 652.00 |
CU Other investments | 3 500.00 | 3 500.00 | 3 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -6 593.00 | -90 655.00 | -6 593.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 861.00 | 84 062.00 | 163 861.00 | |
DL TOTAL (I) | 167 267.00 | 3 406.00 | 167 267.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 510 756.00 | 1 659 823.00 | 1 510 756.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 333 289.00 | 334 702.00 | 333 289.00 | |
DX Trade payables and related accounts | 183 093.00 | 146 320.00 | 183 093.00 | |
DY Tax and social security liabilities | 140 190.00 | 85 772.00 | 140 190.00 | |
EA Other liabilities | 12.00 | 12.00 | ||
EC TOTAL (IV) | 2 167 342.00 | 2 226 619.00 | 2 167 342.00 | |
EE Grand total (I to V) | 2 334 610.00 | 2 230 025.00 | 2 334 610.00 | |
EG Accrued income and payables due within one year | 514 769.00 | 725 499.00 | 514 769.00 | |
| 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 | 183 094.00 | 183 094.00 | 183 094.00 | |
8C Staff and Related Accounts | 56 854.00 | 56 854.00 | 56 854.00 | |
8D Social Security and Other Social Organizations | 21 121.00 | 21 121.00 | 21 121.00 | |
8E Income Taxes | 53 766.00 | 53 766.00 | 53 766.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | 13.00 | |
UT Other financial assets | 6 500.00 | 6 500.00 | 6 500.00 | |
UX Other trade receivables | 46 521.00 | 46 521.00 | 46 521.00 | |
VB VAT | 8 335.00 | 8 335.00 | 8 335.00 | |
VC Group and associates | 6 709.00 | 6 709.00 | 6 709.00 | |
VH Loans with a maturity of more than one year at origin | 1 510 756.00 | 151 472.00 | 619 886.00 | 1 510 756.00 |
VI Group and Associates | 333 290.00 | 40 000.00 | 293 290.00 | 333 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 820.00 | 5 820.00 | 5 820.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857.00 | 857.00 | 857.00 | |
VS Prepaid expenses | 3 767.00 | 3 767.00 | 3 767.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 690.00 | 66 190.00 | 6 500.00 | 72 690.00 |
VW VAT | 2 630.00 | 2 630.00 | 2 630.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 343.00 | 514 769.00 | 913 176.00 | 2 167 343.00 |
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