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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : PHARMACIE DES VENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-06 | Partially confidential | 2021-06-30 | Complete |
| 2021-06-10 | Partially confidential | 2020-06-30 | Complete |
| Name | PHARMACIE DES VENNES |
| Siren | 879264448 |
| Closing | 2022-06-30 |
| Registry code | 0101 |
| Registration number | 2972 |
| Management number | 2019B01795 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 055 000.00 | 1 055 000.00 | 1 055 000.00 | |
AR Technical installations, industrial equipment and tools | 1 979.00 | 1 407.00 | 572.00 | 1 979.00 |
AT Other tangible assets | 51 238.00 | 25 336.00 | 25 902.00 | 51 238.00 |
BD Other fixed assets | 5 160.00 | 5 160.00 | 5 160.00 | |
BH Other financial assets | 760.00 | 760.00 | 760.00 | |
BJ TOTAL (I) | 1 114 137.00 | 26 743.00 | 1 087 394.00 | 1 114 137.00 |
BT Goods | 139 091.00 | 139 091.00 | 139 091.00 | |
BX Customers and related accounts | 19 333.00 | 19 333.00 | 19 333.00 | |
BZ Other receivables | 94 105.00 | 94 105.00 | 94 105.00 | |
CF Cash and cash equivalents | 218 337.00 | 218 337.00 | 218 337.00 | |
CH Prepaid expenses | 3 928.00 | 3 928.00 | 3 928.00 | |
CJ TOTAL (II) | 474 794.00 | 474 794.00 | 474 794.00 | |
CO Grand total (0 to V) | 1 588 931.00 | 26 743.00 | 1 562 188.00 | 1 588 931.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 136 860.00 | 136 860.00 | ||
DH Retained earnings | -3 088.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 075.00 | 140 448.00 | 190 075.00 | |
DL TOTAL (I) | 332 435.00 | 142 360.00 | 332 435.00 | |
DU Loans and Debts from Credit Institutions (3) | 678 414.00 | 747 420.00 | 678 414.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 439 368.00 | 470 278.00 | 439 368.00 | |
DX Trade payables and related accounts | 65 985.00 | 110 172.00 | 65 985.00 | |
DY Tax and social security liabilities | 45 795.00 | 69 869.00 | 45 795.00 | |
EA Other liabilities | 191.00 | 191.00 | 191.00 | |
EC TOTAL (IV) | 1 229 753.00 | 1 397 930.00 | 1 229 753.00 | |
EE Grand total (I to V) | 1 562 188.00 | 1 540 290.00 | 1 562 188.00 | |
EI Including equity loans | 439 368.00 | 439 368.00 | ||
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