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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : PHARMACIE BORDIER & JAMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-07 | Public | 2016-10-31 | Complete |
| Name | PHARMACIE DES THERMES |
| Siren | 520167487 |
| Closing | 2020-09-30 |
| Registry code | 3502 |
| Registration number | 1712 |
| Management number | 2010D00037 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 131.00 | |||
AH Goodwill | 2 180 000.00 | |||
AT Other tangible assets | 49 485.00 | |||
AV Fixed assets in progress | 6 324.00 | |||
BD Other fixed assets | 6.00 | |||
BH Other financial assets | 230.00 | |||
BJ TOTAL (I) | 2 236 176.00 | |||
BT Goods | 366 329.00 | |||
BX Customers and related accounts | 51 928.00 | |||
BZ Other receivables | 22 968.00 | |||
CD Marketable securities | 227 047.00 | |||
CF Cash and cash equivalents | 76 864.00 | |||
CH Prepaid expenses | 4 428.00 | |||
CJ TOTAL (II) | 749 563.00 | |||
CO Grand total (0 to V) | 2 985 740.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | 60 000.00 | |
DG Other reserves | 1 029 421.00 | 1 025 214.00 | 1 029 421.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 924.00 | 179 207.00 | 287 924.00 | |
DL TOTAL (I) | 1 977 345.00 | 1 864 421.00 | 1 977 345.00 | |
DU Loans and Debts from Credit Institutions (3) | 479 659.00 | 546 385.00 | 479 659.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 896.00 | 95 896.00 | ||
DX Trade payables and related accounts | 309 997.00 | 309 997.00 | ||
DY Tax and social security liabilities | 122 843.00 | 93 385.00 | 122 843.00 | |
EA Other liabilities | 327 204.00 | |||
EC TOTAL (IV) | 1 008 394.00 | 966 973.00 | 1 008 394.00 | |
EE Grand total (I to V) | 2 985 740.00 | 2 831 394.00 | 2 985 740.00 | |
EG Accrued income and payables due within one year | 611 373.00 | 502 137.00 | 611 373.00 | |
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