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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : PHARMACIE DE L'AVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-11-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-22 | Partially confidential | 2020-09-30 | Complete |
| Name | PHARMACIE DE L'AVENIR |
| Siren | 852461771 |
| Closing | 2022-09-30 |
| Registry code | 6202 |
| Registration number | 3096 |
| Management number | 2019D00450 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62120 ROQUETOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 000.00 | 510 000.00 | 510 000.00 | |
AR Technical installations, industrial equipment and tools | 11 189.00 | 10 516.00 | 672.00 | 11 189.00 |
AT Other tangible assets | 106 269.00 | 55 598.00 | 50 670.00 | 106 269.00 |
BD Other fixed assets | 15 300.00 | 15 300.00 | 15 300.00 | |
BJ TOTAL (I) | 646 118.00 | 66 114.00 | 580 003.00 | 646 118.00 |
BT Goods | 169 377.00 | 169 377.00 | 169 377.00 | |
BX Customers and related accounts | 401.00 | 401.00 | 401.00 | |
BZ Other receivables | 11 288.00 | 11 288.00 | 11 288.00 | |
CF Cash and cash equivalents | 130 827.00 | 130 827.00 | 130 827.00 | |
CH Prepaid expenses | 4 290.00 | 4 290.00 | 4 290.00 | |
CJ TOTAL (II) | 316 184.00 | 316 184.00 | 316 184.00 | |
CN Currency translation adjustments (V) | 1.00 | 1.00 | ||
CO Grand total (0 to V) | 962 302.00 | 66 114.00 | 896 187.00 | 962 302.00 |
CU Other investments | 3 360.00 | 3 360.00 | 3 360.00 | |
| 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 | 54 780.00 | 22 348.00 | 54 780.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 678.00 | 47 432.00 | 63 678.00 | |
DJ Investment subsidies | 18 632.00 | 22 905.00 | 18 632.00 | |
DL TOTAL (I) | 203 090.00 | 158 685.00 | 203 090.00 | |
DU Loans and Debts from Credit Institutions (3) | 379 684.00 | 434 004.00 | 379 684.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 620.00 | 122 644.00 | 82 620.00 | |
DX Trade payables and related accounts | 182 212.00 | 162 297.00 | 182 212.00 | |
DY Tax and social security liabilities | 48 102.00 | 38 402.00 | 48 102.00 | |
EA Other liabilities | 477.00 | 448.00 | 477.00 | |
EC TOTAL (IV) | 693 096.00 | 757 796.00 | 693 096.00 | |
EE Grand total (I to V) | 896 187.00 | 916 482.00 | 896 187.00 | |
EG Accrued income and payables due within one year | 367 928.00 | 378 112.00 | 367 928.00 | |
| 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 | 182 213.00 | 182 213.00 | 182 213.00 | |
8C Staff and Related Accounts | 7 442.00 | 7 442.00 | 7 442.00 | |
8D Social Security and Other Social Organizations | 34 473.00 | 34 473.00 | 34 473.00 | |
8E Income Taxes | 5 431.00 | 5 431.00 | 5 431.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | 477.00 | |
UX Other trade receivables | 401.00 | 401.00 | 401.00 | |
VB VAT | 7 101.00 | 7 101.00 | 7 101.00 | |
VH Loans with a maturity of more than one year at origin | 379 684.00 | 54 516.00 | 221 642.00 | 379 684.00 |
VI Group and Associates | 82 620.00 | 82 620.00 | 82 620.00 | |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | 592.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 187.00 | 4 187.00 | 4 187.00 | |
VS Prepaid expenses | 4 290.00 | 4 290.00 | 4 290.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 979.00 | 15 979.00 | 15 979.00 | |
VW VAT | 164.00 | 164.00 | 164.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 693 096.00 | 367 928.00 | 221 642.00 | 693 096.00 |
Z1 Receivables representing loaned securities | 8.00 | |||
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