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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : SARL PHARMACIE BONNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| Name | SARL PHARMACIE BONNET |
| Siren | 529873820 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 13694 |
| Management number | 2011B00464 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34070 MONTPELLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 120 000.00 | 1 120 000.00 | 1 120 000.00 | |
AT Other tangible assets | 113 557.00 | 100 650.00 | 12 907.00 | 113 557.00 |
BH Other financial assets | 1 171.00 | 1 171.00 | 1 171.00 | |
BJ TOTAL (I) | 1 236 908.00 | 100 650.00 | 1 136 258.00 | 1 236 908.00 |
BT Goods | 93 229.00 | 93 229.00 | 93 229.00 | |
BX Customers and related accounts | 59 000.00 | 59 000.00 | 59 000.00 | |
BZ Other receivables | 6 841.00 | 6 841.00 | 6 841.00 | |
CF Cash and cash equivalents | 67 511.00 | 67 511.00 | 67 511.00 | |
CH Prepaid expenses | 1 217.00 | 1 217.00 | 1 217.00 | |
CJ TOTAL (II) | 227 798.00 | 227 798.00 | 227 798.00 | |
CO Grand total (0 to V) | 1 464 706.00 | 100 650.00 | 1 364 055.00 | 1 464 706.00 |
CU Other investments | 2 180.00 | 2 180.00 | 2 180.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 353 221.00 | 281 082.00 | 353 221.00 | |
DH Retained earnings | 109 318.00 | 109 318.00 | 109 318.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 775.00 | 72 139.00 | 92 775.00 | |
DL TOTAL (I) | 610 314.00 | 517 539.00 | 610 314.00 | |
DP Provisions for Risks | 35 000.00 | 35 000.00 | 35 000.00 | |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | 35 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 566 354.00 | 633 276.00 | 566 354.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 535.00 | 55.00 | |
DX Trade payables and related accounts | 128 348.00 | 143 151.00 | 128 348.00 | |
DY Tax and social security liabilities | 23 984.00 | 37 642.00 | 23 984.00 | |
EC TOTAL (IV) | 718 741.00 | 814 604.00 | 718 741.00 | |
EE Grand total (I to V) | 1 364 055.00 | 1 367 143.00 | 1 364 055.00 | |
EG Accrued income and payables due within one year | 249 741.00 | 277 513.00 | 249 741.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 57.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 741.00 | 4 909.00 | 95 741.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 95 741.00 | 4 909.00 | 95 741.00 | |
| 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 | 128 348.00 | 128 348.00 | 128 348.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | 55.00 | |
VG Loans with a maturity of up to one year at origin | 566 354.00 | 97 354.00 | 302 200.00 | 566 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 984.00 | 23 984.00 | 23 984.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 229.00 | 67 058.00 | 1 171.00 | 68 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 741.00 | 249 741.00 | 302 200.00 | 718 741.00 |
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