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BALANCE SHEET (
2020-05-12)
THE LIST OF BALANCE SHEET : PHARMACIE BORDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2022-01-31 | Complete |
| 2021-08-30 | Partially confidential | 2021-01-31 | Complete |
| 2020-05-12 | Partially confidential | 2020-01-31 | Complete |
| 2019-04-29 | Partially confidential | 2019-01-31 | Complete |
| 2017-07-18 | Partially confidential | 2017-01-31 | Complete |
| Name | PHARMACIE BORDES |
| Siren | 800766214 |
| Closing | 2020-01-31 |
| Registry code | 2901 |
| Registration number | 1366 |
| Management number | 2014D00107 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 732 803.00 | 732 803.00 | 732 803.00 | |
AP Buildings | 6 603.00 | 6 603.00 | 6 603.00 | |
AT Other tangible assets | 3 623.00 | 2 095.00 | 1 528.00 | 3 623.00 |
BH Other financial assets | 530.00 | 530.00 | 530.00 | |
BJ TOTAL (I) | 743 561.00 | 8 699.00 | 734 861.00 | 743 561.00 |
BT Goods | 69 338.00 | 69 338.00 | 69 338.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 6 501.00 | 6 501.00 | 6 501.00 | |
BZ Other receivables | 37 023.00 | 37 023.00 | 37 023.00 | |
CF Cash and cash equivalents | 116 877.00 | 116 877.00 | 116 877.00 | |
CH Prepaid expenses | 5 338.00 | 5 338.00 | 5 338.00 | |
CJ TOTAL (II) | 235 080.00 | 235 080.00 | 235 080.00 | |
CO Grand total (0 to V) | 978 641.00 | 8 699.00 | 969 942.00 | 978 641.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 142 989.00 | 142 989.00 | 142 989.00 | |
DD Legal reserve (1) | 14 298.00 | 14 298.00 | 14 298.00 | |
DG Other reserves | 353 206.00 | 300 717.00 | 353 206.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 258.00 | 52 488.00 | 64 258.00 | |
DL TOTAL (I) | 574 752.00 | 510 494.00 | 574 752.00 | |
DU Loans and Debts from Credit Institutions (3) | 249 618.00 | 309 804.00 | 249 618.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 457.00 | 4 203.00 | 4 457.00 | |
DX Trade payables and related accounts | 123 170.00 | 160 705.00 | 123 170.00 | |
DY Tax and social security liabilities | 17 942.00 | 16 180.00 | 17 942.00 | |
EC TOTAL (IV) | 395 189.00 | 490 893.00 | 395 189.00 | |
EE Grand total (I to V) | 969 942.00 | 1 001 387.00 | 969 942.00 | |
EG Accrued income and payables due within one year | 203 898.00 | 241 274.00 | 203 898.00 | |
| 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 | 123 171.00 | 123 171.00 | 123 171.00 | |
8C Staff and Related Accounts | 5 198.00 | 5 198.00 | 5 198.00 | |
8D Social Security and Other Social Organizations | 4 977.00 | 4 977.00 | 4 977.00 | |
8E Income Taxes | 5 492.00 | 5 492.00 | 5 492.00 | |
UT Other financial assets | 530.00 | 530.00 | 530.00 | |
UX Other trade receivables | 6 502.00 | 6 502.00 | 6 502.00 | |
VB VAT | 4 479.00 | 4 479.00 | 4 479.00 | |
VH Loans with a maturity of more than one year at origin | 249 619.00 | 58 327.00 | 191 291.00 | 249 619.00 |
VI Group and Associates | 4 458.00 | 4 458.00 | 4 458.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | 1 229.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 545.00 | 32 545.00 | 32 545.00 | |
VS Prepaid expenses | 5 338.00 | 5 338.00 | 5 338.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 394.00 | 48 864.00 | 530.00 | 49 394.00 |
VW VAT | 1 046.00 | 1 046.00 | 1 046.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 395 190.00 | 203 898.00 | 191 291.00 | 395 190.00 |
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