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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA BRECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-14 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE LA BRECHE |
| Siren | 533644753 |
| Closing | 2019-09-30 |
| Registry code | 7901 |
| Registration number | 3997 |
| Management number | 2011D00234 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 Niort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 798 520.00 | 798 520.00 | 798 520.00 | |
AR Technical installations, industrial equipment and tools | 8 474.00 | 7 363.00 | 1 111.00 | 8 474.00 |
AT Other tangible assets | 67 111.00 | 22 210.00 | 44 900.00 | 67 111.00 |
BH Other financial assets | 547.00 | 547.00 | 547.00 | |
BJ TOTAL (I) | 874 651.00 | 29 573.00 | 845 078.00 | 874 651.00 |
BT Goods | 153 345.00 | 153 345.00 | 153 345.00 | |
BX Customers and related accounts | 5 664.00 | 5 664.00 | 5 664.00 | |
BZ Other receivables | 16 844.00 | 16 844.00 | 16 844.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 20 940.00 | 20 940.00 | 20 940.00 | |
CH Prepaid expenses | 5 869.00 | 5 869.00 | 5 869.00 | |
CJ TOTAL (II) | 202 661.00 | 202 661.00 | 202 661.00 | |
CO Grand total (0 to V) | 1 077 312.00 | 29 573.00 | 1 047 738.00 | 1 077 312.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 62 500.00 | 62 500.00 | 62 500.00 | |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | 6 250.00 | |
DG Other reserves | 335 110.00 | 306 402.00 | 335 110.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 061.00 | 28 708.00 | 42 061.00 | |
DL TOTAL (I) | 445 920.00 | 403 860.00 | 445 920.00 | |
DU Loans and Debts from Credit Institutions (3) | 461 029.00 | 524 611.00 | 461 029.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 676.00 | 60 413.00 | 36 676.00 | |
DX Trade payables and related accounts | 88 602.00 | 68 862.00 | 88 602.00 | |
DY Tax and social security liabilities | 15 512.00 | 20 347.00 | 15 512.00 | |
EC TOTAL (IV) | 601 818.00 | 674 233.00 | 601 818.00 | |
EE Grand total (I to V) | 1 047 738.00 | 1 078 093.00 | 1 047 738.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 874 133.00 | 518.00 | 874 133.00 | |
I3 DECREASES Total Financial Fixed Assets | 547.00 | |||
I4 DECREASES Grand Total | 874 651.00 | |||
IO DECREASES Total including other intangible assets | 798 520.00 | |||
IY DECREASES Total Tangible Fixed Assets | 75 585.00 | |||
KD ACQUISITIONS Total including other intangible assets | 798 520.00 | 798 520.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 75 067.00 | 518.00 | 75 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 547.00 | 547.00 | ||
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