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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : PHARMACIE BOUQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-19 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-19 | Partially confidential | 2020-03-31 | Complete |
| Name | PHARMACIE BOUQUET |
| Siren | 849898242 |
| Closing | 2020-03-31 |
| Registry code | 1901 |
| Registration number | 2978 |
| Management number | 2019D00136 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 11 |
| 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 | 19350 Juillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | 470 000.00 | 470 000.00 | |
AR Technical installations, industrial equipment and tools | 20 000.00 | 3 667.00 | 16 333.00 | 20 000.00 |
AX Advances and down payments | 1 480.00 | 1 480.00 | 1 480.00 | |
BH Other financial assets | 190.00 | 190.00 | 190.00 | |
BJ TOTAL (I) | 491 670.00 | 3 667.00 | 488 004.00 | 491 670.00 |
BT Goods | 83 848.00 | 83 848.00 | 83 848.00 | |
BZ Other receivables | 38 982.00 | 38 982.00 | 38 982.00 | |
CF Cash and cash equivalents | 126 539.00 | 126 539.00 | 126 539.00 | |
CH Prepaid expenses | 1 314.00 | 1 314.00 | 1 314.00 | |
CJ TOTAL (II) | 250 683.00 | 250 683.00 | 250 683.00 | |
CO Grand total (0 to V) | 742 353.00 | 3 667.00 | 738 686.00 | 742 353.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 085.00 | 41 085.00 | ||
DL TOTAL (I) | 91 085.00 | 91 085.00 | ||
DU Loans and Debts from Credit Institutions (3) | 463 578.00 | 463 578.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 345.00 | 24 345.00 | ||
DX Trade payables and related accounts | 126 359.00 | 126 359.00 | ||
DY Tax and social security liabilities | 33 319.00 | 33 319.00 | ||
EC TOTAL (IV) | 647 601.00 | 647 601.00 | ||
EE Grand total (I to V) | 738 686.00 | 738 686.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 667.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 3 667.00 | |||
| 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 | 126 359.00 | 126 359.00 | 126 359.00 | |
8D Social Security and Other Social Organizations | 33 319.00 | 33 319.00 | 33 319.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 345.00 | 24 345.00 | 24 345.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 463 578.00 | 40 058.00 | 163 679.00 | 463 578.00 |
VS Prepaid expenses | 40 296.00 | 40 296.00 | 40 296.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 456.00 | 40 296.00 | 160.00 | 40 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 601.00 | 224 081.00 | 163 679.00 | 647 601.00 |
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