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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : Pharmacie de la Bridoire
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2022-03-31 | Complete |
| 2021-01-08 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-08 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-22 | Partially confidential | 2017-06-30 | Complete |
| Name | Pharmacie de la Bridoire |
| Siren | 483421822 |
| Closing | 2020-06-30 |
| Registry code | 7301 |
| Registration number | 241 |
| Management number | 2005B00471 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73520 La Bridoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 191.00 | 190.00 | 1.00 | 191.00 |
AH Goodwill | 976 820.00 | 976 820.00 | 976 820.00 | |
AN Land | 3 000.00 | 769.00 | 2 231.00 | 3 000.00 |
AT Other tangible assets | 58 557.00 | 45 287.00 | 13 270.00 | 58 557.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 039 750.00 | 46 246.00 | 993 504.00 | 1 039 750.00 |
BT Goods | 89 749.00 | 89 749.00 | 89 749.00 | |
BX Customers and related accounts | 26 683.00 | 26 683.00 | 26 683.00 | |
BZ Other receivables | 16 414.00 | 16 414.00 | 16 414.00 | |
CD Marketable securities | 10 740.00 | 10 740.00 | 10 740.00 | |
CF Cash and cash equivalents | 119 552.00 | 119 552.00 | 119 552.00 | |
CH Prepaid expenses | 11 270.00 | 11 270.00 | 11 270.00 | |
CJ TOTAL (II) | 274 408.00 | 274 408.00 | 274 408.00 | |
CO Grand total (0 to V) | 1 314 158.00 | 46 246.00 | 1 267 912.00 | 1 314 158.00 |
CU Other investments | 1 022.00 | 1 022.00 | 1 022.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 775 056.00 | 775 056.00 | 775 056.00 | |
DD Legal reserve (1) | 19 301.00 | 18 116.00 | 19 301.00 | |
DG Other reserves | 330 707.00 | 308 200.00 | 330 707.00 | |
DH Retained earnings | -5 360.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 728.00 | 29 052.00 | 38 728.00 | |
DL TOTAL (I) | 1 163 792.00 | 1 125 064.00 | 1 163 792.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 14 685.00 | 504.00 | |
DX Trade payables and related accounts | 58 485.00 | 78 367.00 | 58 485.00 | |
DY Tax and social security liabilities | 45 132.00 | 19 456.00 | 45 132.00 | |
EC TOTAL (IV) | 104 120.00 | 112 508.00 | 104 120.00 | |
EE Grand total (I to V) | 1 267 912.00 | 1 237 572.00 | 1 267 912.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 414.00 | 6 832.00 | 39 414.00 | |
PE DEPRECIATION Total including other intangible assets | 190.00 | 190.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 39 224.00 | 6 832.00 | 39 224.00 | |
| 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 | 504.00 | 504.00 | 504.00 | |
8B Suppliers and Related Accounts | 58 485.00 | 58 485.00 | 58 485.00 | |
8D Social Security and Other Social Organizations | 45 131.00 | 45 131.00 | 45 131.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VS Prepaid expenses | 54 368.00 | 54 368.00 | 54 368.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 528.00 | 54 368.00 | 160.00 | 54 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 120.00 | 104 120.00 | 104 120.00 | |
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