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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : PHARMACIE VALLEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-07 | Partially confidential | 2021-03-31 | Complete |
| Name | PHARMACIE VALLEE |
| Siren | 882884778 |
| Closing | 2022-03-31 |
| Registry code | 4101 |
| Registration number | 5160 |
| Management number | 2020D00144 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41230 Mur-de-Sologne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | 600 000.00 | 600 000.00 | |
AT Other tangible assets | 58 700.00 | 14 493.00 | 44 206.00 | 58 700.00 |
BH Other financial assets | 1 716.00 | 1 716.00 | 1 716.00 | |
BJ TOTAL (I) | 660 416.00 | 14 493.00 | 645 922.00 | 660 416.00 |
BT Goods | 97 849.00 | 97 849.00 | 97 849.00 | |
BV Advances and down payments on orders | 420.00 | 420.00 | 420.00 | |
BX Customers and related accounts | 20 173.00 | 20 173.00 | 20 173.00 | |
BZ Other receivables | 17 906.00 | 17 906.00 | 17 906.00 | |
CF Cash and cash equivalents | 125 250.00 | 125 250.00 | 125 250.00 | |
CH Prepaid expenses | 2 501.00 | 2 501.00 | 2 501.00 | |
CJ TOTAL (II) | 264 100.00 | 264 100.00 | 264 100.00 | |
CO Grand total (0 to V) | 924 515.00 | 14 493.00 | 910 022.00 | 924 515.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 17 871.00 | 17 871.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 066.00 | 17 871.00 | 115 066.00 | |
DL TOTAL (I) | 162 937.00 | 47 871.00 | 162 937.00 | |
DU Loans and Debts from Credit Institutions (3) | 640 907.00 | 680 509.00 | 640 907.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 7.00 | 119.00 | |
DX Trade payables and related accounts | 52 655.00 | 40 511.00 | 52 655.00 | |
DY Tax and social security liabilities | 53 403.00 | 20 909.00 | 53 403.00 | |
EA Other liabilities | 16 760.00 | |||
EC TOTAL (IV) | 747 085.00 | 758 697.00 | 747 085.00 | |
EE Grand total (I to V) | 910 022.00 | 806 568.00 | 910 022.00 | |
EG Accrued income and payables due within one year | 178 337.00 | 143 620.00 | 178 337.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 901.00 | 7 982.00 | 10 901.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 018.00 | 8 475.00 | 6 018.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 018.00 | 8 475.00 | 6 018.00 | |
| 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 | 52 655.00 | 52 655.00 | 52 655.00 | |
8D Social Security and Other Social Organizations | 53 403.00 | 53 403.00 | 53 403.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | 119.00 | |
UT Other financial assets | 1 716.00 | 1 716.00 | 1 716.00 | |
VG Loans with a maturity of up to one year at origin | 640 907.00 | 72 160.00 | 248 984.00 | 640 907.00 |
VS Prepaid expenses | 40 581.00 | 40 581.00 | 40 581.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 297.00 | 40 581.00 | 1 716.00 | 42 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 085.00 | 178 337.00 | 248 984.00 | 747 085.00 |
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