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BALANCE SHEET (
2019-12-27)
THE LIST OF BALANCE SHEET : PHARMACIE BISMUTH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-06-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-12-27 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE BISMUTH |
| Siren | 501413322 |
| Closing | 2017-06-30 |
| Registry code | 9401 |
| Registration number | 26386 |
| Management number | 2007D01587 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94210 la Varenne Saint-Hilaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 550.00 | 1 550.00 | 1 550.00 | |
AH Goodwill | 2 025 000.00 | 2 025 000.00 | 2 025 000.00 | |
AT Other tangible assets | 137 907.00 | 119 916.00 | 17 992.00 | 137 907.00 |
BD Other fixed assets | 8 500.00 | 8 500.00 | 8 500.00 | |
BH Other financial assets | 40 517.00 | 6 593.00 | 33 924.00 | 40 517.00 |
BJ TOTAL (I) | 2 213 474.00 | 128 058.00 | 2 085 416.00 | 2 213 474.00 |
BT Goods | 391 560.00 | 6 306.00 | 385 254.00 | 391 560.00 |
BX Customers and related accounts | 55 094.00 | 55 094.00 | 55 094.00 | |
BZ Other receivables | 154 044.00 | 154 044.00 | 154 044.00 | |
CF Cash and cash equivalents | 199 365.00 | 199 365.00 | 199 365.00 | |
CH Prepaid expenses | 2 171.00 | 2 171.00 | 2 171.00 | |
CJ TOTAL (II) | 802 234.00 | 6 306.00 | 795 928.00 | 802 234.00 |
CO Grand total (0 to V) | 3 015 708.00 | 134 364.00 | 2 881 344.00 | 3 015 708.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 1 011 224.00 | 1 011 224.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 033.00 | 171 033.00 | ||
DL TOTAL (I) | 1 184 456.00 | 1 184 456.00 | ||
DU Loans and Debts from Credit Institutions (3) | 882 327.00 | 882 327.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 483 470.00 | 483 470.00 | ||
DX Trade payables and related accounts | 279 222.00 | 279 222.00 | ||
DY Tax and social security liabilities | 51 869.00 | 51 869.00 | ||
EC TOTAL (IV) | 1 696 888.00 | 1 696 888.00 | ||
EE Grand total (I to V) | 2 881 344.00 | 2 881 344.00 | ||
EG Accrued income and payables due within one year | 961 995.00 | 961 995.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 117.00 | 6 306.00 | 5 117.00 | 5 117.00 |
7B Total provisions for depreciation | 5 117.00 | 6 306.00 | 5 117.00 | 5 117.00 |
7C Grand total | 5 117.00 | 6 306.00 | 5 117.00 | 5 117.00 |
| 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 | 483 470.00 | 483 470.00 | 483 470.00 | |
8B Suppliers and Related Accounts | 279 222.00 | 279 222.00 | 279 222.00 | |
8D Social Security and Other Social Organizations | 51 869.00 | 51 869.00 | 51 869.00 | |
UT Other financial assets | 40 517.00 | 40 517.00 | 40 517.00 | |
VG Loans with a maturity of up to one year at origin | 882 327.00 | 147 434.00 | 634 790.00 | 882 327.00 |
VS Prepaid expenses | 211 309.00 | 211 309.00 | 211 309.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 826.00 | 211 309.00 | 40 517.00 | 251 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 888.00 | 961 995.00 | 634 790.00 | 1 696 888.00 |
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