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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : PHARMACIE BORDIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-02-28 | Complete |
| 2021-10-25 | Partially confidential | 2021-02-28 | Complete |
| 2020-12-08 | Partially confidential | 2020-02-29 | Complete |
| 2019-11-20 | Partially confidential | 2019-02-28 | Complete |
| 2018-10-17 | Partially confidential | 2018-02-28 | Complete |
| 2017-10-13 | Partially confidential | 2017-02-28 | Complete |
| Name | PHARMACIE BORDIER |
| Siren | 533057162 |
| Closing | 2019-02-28 |
| Registry code | 5602 |
| Registration number | 6013 |
| Management number | 2011D00290 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56370 Sarzeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 068 000.00 | 2 068 000.00 | 2 068 000.00 | |
AR Technical installations, industrial equipment and tools | 2 763.00 | 2 763.00 | 2 763.00 | |
AT Other tangible assets | 79 480.00 | 67 969.00 | 11 511.00 | 79 480.00 |
BH Other financial assets | 5 447.00 | 5 447.00 | 5 447.00 | |
BJ TOTAL (I) | 2 197 554.00 | 70 732.00 | 2 126 822.00 | 2 197 554.00 |
BT Goods | 165 508.00 | 165 508.00 | 165 508.00 | |
BX Customers and related accounts | 57 881.00 | 57 881.00 | 57 881.00 | |
BZ Other receivables | 32 523.00 | 32 523.00 | 32 523.00 | |
CF Cash and cash equivalents | 15 687.00 | 15 687.00 | 15 687.00 | |
CH Prepaid expenses | 7 816.00 | 7 816.00 | 7 816.00 | |
CJ TOTAL (II) | 279 416.00 | 279 416.00 | 279 416.00 | |
CO Grand total (0 to V) | 2 476 970.00 | 70 732.00 | 2 406 238.00 | 2 476 970.00 |
CS Evaluated investments - equity method | 41 864.00 | 41 864.00 | 41 864.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 578 461.00 | 402 694.00 | 578 461.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 342.00 | 175 767.00 | 206 342.00 | |
DL TOTAL (I) | 801 303.00 | 594 961.00 | 801 303.00 | |
DT Other Bond Issues | 758 974.00 | 922 565.00 | 758 974.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 467 815.00 | 505 112.00 | 467 815.00 | |
DX Trade payables and related accounts | 235 386.00 | 227 711.00 | 235 386.00 | |
DY Tax and social security liabilities | 50 731.00 | 58 678.00 | 50 731.00 | |
EA Other liabilities | 92 029.00 | 92 029.00 | 92 029.00 | |
EC TOTAL (IV) | 1 604 934.00 | 1 806 095.00 | 1 604 934.00 | |
EE Grand total (I to V) | 2 406 238.00 | 2 401 056.00 | 2 406 238.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 639.00 | 4 093.00 | 66 639.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 66 639.00 | 4 093.00 | 66 639.00 | |
| 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 | 235 386.00 | 235 386.00 | 235 386.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 559 844.00 | 559 844.00 | 559 844.00 | |
VG Loans with a maturity of up to one year at origin | 758 974.00 | 166 750.00 | 592 224.00 | 758 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 730.00 | 50 730.00 | 50 730.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 668.00 | 98 221.00 | 5 447.00 | 103 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 934.00 | 1 012 710.00 | 592 224.00 | 1 604 934.00 |
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