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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : PHARMACIE BOUQUIE-MESTRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-18 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-18 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-13 | Partially confidential | 2019-06-30 | Complete |
| Name | PHARMACIE BOUQUIE-MESTRES |
| Siren | 837852912 |
| Closing | 2020-06-30 |
| Registry code | 6601 |
| Registration number | B2020/011336 |
| Management number | 2018D00162 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 600 000.00 | 1 600 000.00 | 1 600 000.00 | |
AR Technical installations, industrial equipment and tools | 4 962.00 | 824.00 | 4 138.00 | 4 962.00 |
AT Other tangible assets | 42 444.00 | 12 669.00 | 29 775.00 | 42 444.00 |
BJ TOTAL (I) | 1 648 326.00 | 13 492.00 | 1 634 833.00 | 1 648 326.00 |
BT Goods | 165 131.00 | 165 131.00 | 165 131.00 | |
BX Customers and related accounts | 19 807.00 | 19 807.00 | 19 807.00 | |
BZ Other receivables | 7 435.00 | 7 435.00 | 7 435.00 | |
CF Cash and cash equivalents | 407 969.00 | 407 969.00 | 407 969.00 | |
CH Prepaid expenses | 3 170.00 | 3 170.00 | 3 170.00 | |
CJ TOTAL (II) | 603 513.00 | 603 513.00 | 603 513.00 | |
CO Grand total (0 to V) | 2 251 838.00 | 13 492.00 | 2 238 346.00 | 2 251 838.00 |
CU Other investments | 920.00 | 920.00 | 920.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 176 167.00 | 176 167.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 839.00 | 196 839.00 | ||
DL TOTAL (I) | 461 007.00 | 461 007.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 292 441.00 | 1 292 441.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 360 021.00 | 360 021.00 | ||
DX Trade payables and related accounts | 86 249.00 | 86 249.00 | ||
DY Tax and social security liabilities | 26 238.00 | 26 238.00 | ||
EA Other liabilities | 12 390.00 | 12 390.00 | ||
EC TOTAL (IV) | 1 777 339.00 | 1 777 339.00 | ||
EE Grand total (I to V) | 2 238 346.00 | 2 238 346.00 | ||
EG Accrued income and payables due within one year | 612 493.00 | 612 493.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 194.00 | 7 298.00 | 6 194.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 194.00 | 7 298.00 | 6 194.00 | |
| 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 | 360 021.00 | 360 021.00 | 360 021.00 | |
8B Suppliers and Related Accounts | 86 249.00 | 86 249.00 | 86 249.00 | |
8D Social Security and Other Social Organizations | 26 238.00 | 26 238.00 | 26 238.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 390.00 | 12 390.00 | 12 390.00 | |
VG Loans with a maturity of up to one year at origin | 1 292 441.00 | 127 595.00 | 517 931.00 | 1 292 441.00 |
VS Prepaid expenses | 30 412.00 | 30 412.00 | 30 412.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 412.00 | 30 412.00 | 30 412.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 339.00 | 612 493.00 | 517 931.00 | 1 777 339.00 |
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