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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : Pharmacie de la Bridoire
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2022-03-31 | Complete |
| 2021-01-08 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-08 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-22 | Partially confidential | 2017-06-30 | Complete |
| Name | Pharmacie de la Bridoire |
| Siren | 483421822 |
| Closing | 2017-06-30 |
| Registry code | 7301 |
| Registration number | 14021 |
| Management number | 2005B00471 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73520 La Bridoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 191.00 | 145.00 | 46.00 | 191.00 |
AH Goodwill | 976 820.00 | 976 820.00 | 976 820.00 | |
AT Other tangible assets | 50 448.00 | 33 326.00 | 17 123.00 | 50 448.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 027 619.00 | 33 471.00 | 994 149.00 | 1 027 619.00 |
BT Goods | 91 674.00 | 91 674.00 | 91 674.00 | |
BV Advances and down payments on orders | 687.00 | 687.00 | 687.00 | |
BX Customers and related accounts | 28 308.00 | 28 308.00 | 28 308.00 | |
BZ Other receivables | 13 388.00 | 13 388.00 | 13 388.00 | |
CD Marketable securities | 10 678.00 | 10 678.00 | 10 678.00 | |
CF Cash and cash equivalents | 48 675.00 | 48 675.00 | 48 675.00 | |
CH Prepaid expenses | 4 073.00 | 4 073.00 | 4 073.00 | |
CJ TOTAL (II) | 197 482.00 | 197 482.00 | 197 482.00 | |
CO Grand total (0 to V) | 1 225 101.00 | 33 471.00 | 1 191 631.00 | 1 225 101.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 775 056.00 | 775 056.00 | 775 056.00 | |
DD Legal reserve (1) | 18 116.00 | 17 618.00 | 18 116.00 | |
DG Other reserves | 308 200.00 | 298 734.00 | 308 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 607.00 | 9 964.00 | -20 607.00 | |
DL TOTAL (I) | 1 080 765.00 | 1 101 372.00 | 1 080 765.00 | |
DU Loans and Debts from Credit Institutions (3) | 156.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 354.00 | 749.00 | |
DX Trade payables and related accounts | 70 415.00 | 66 086.00 | 70 415.00 | |
DY Tax and social security liabilities | 38 715.00 | 48 741.00 | 38 715.00 | |
EA Other liabilities | 987.00 | 987.00 | ||
EC TOTAL (IV) | 110 866.00 | 115 337.00 | 110 866.00 | |
EE Grand total (I to V) | 1 191 631.00 | 1 216 709.00 | 1 191 631.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 749.00 | 749.00 | 749.00 | |
8B Suppliers and Related Accounts | 70 415.00 | 70 415.00 | 70 415.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 39 702.00 | 39 702.00 | 39 702.00 | |
VP Miscellaneous | 749.00 | 749.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 45 928.00 | 45 768.00 | 160.00 | 45 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 866.00 | 110 866.00 | 110 866.00 | |
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