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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : PHARMACIE DES VALLONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2022-06-30 | Complete |
| Name | PHARMACIE DES VALLONS |
| Siren | 898064514 |
| Closing | 2022-06-30 |
| Registry code | 1301 |
| Registration number | 17976 |
| Management number | 2021D00479 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13240 Septèmes-les-Vallons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 885 000.00 | 885 000.00 | 885 000.00 | |
AP Buildings | 3 140.00 | 492.00 | 2 648.00 | 3 140.00 |
AT Other tangible assets | 15 000.00 | 1 842.00 | 13 158.00 | 15 000.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 903 300.00 | 2 334.00 | 900 966.00 | 903 300.00 |
BT Goods | 108 037.00 | 108 037.00 | 108 037.00 | |
BX Customers and related accounts | 34 337.00 | 34 337.00 | 34 337.00 | |
BZ Other receivables | 5 348.00 | 5 348.00 | 5 348.00 | |
CF Cash and cash equivalents | 295 435.00 | 295 435.00 | 295 435.00 | |
CH Prepaid expenses | 596.00 | 596.00 | 596.00 | |
CJ TOTAL (II) | 443 753.00 | 443 753.00 | 443 753.00 | |
CO Grand total (0 to V) | 1 347 053.00 | 2 334.00 | 1 344 719.00 | 1 347 053.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 434.00 | 193 434.00 | ||
DL TOTAL (I) | 203 434.00 | 203 434.00 | ||
DU Loans and Debts from Credit Institutions (3) | 820 323.00 | 820 323.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 104 927.00 | 104 927.00 | ||
DX Trade payables and related accounts | 125 641.00 | 125 641.00 | ||
DY Tax and social security liabilities | 89 043.00 | 89 043.00 | ||
EA Other liabilities | 182.00 | 182.00 | ||
EB Prepaid income (2) | 1 170.00 | 1 170.00 | ||
EC TOTAL (IV) | 1 141 285.00 | 1 141 285.00 | ||
EE Grand total (I to V) | 1 344 719.00 | 1 344 719.00 | ||
EG Accrued income and payables due within one year | 321 159.00 | 321 159.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 903 300.00 | |||
I3 DECREASES Total Financial Fixed Assets | 160.00 | |||
I4 DECREASES Grand Total | 903 300.00 | |||
IO DECREASES Total including other intangible assets | 885 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 18 140.00 | |||
KD ACQUISITIONS Total including other intangible assets | 885 000.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 18 140.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 334.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 2 334.00 | |||
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