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BALANCE SHEET (
2021-08-27)
THE LIST OF BALANCE SHEET : PHARMACIE BAZARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-27 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-26 | Partially confidential | 2020-03-31 | Complete |
| Name | PHARMACIE BAZARD |
| Siren | 848513800 |
| Closing | 2021-03-31 |
| Registry code | 5402 |
| Registration number | 7741 |
| Management number | 2019D00129 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54630 Richardménil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 240 000.00 | 1 240 000.00 | 1 240 000.00 | |
AP Buildings | 31 000.00 | 5 240.00 | 25 759.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 3 605.00 | 14 395.00 | 18 000.00 |
AT Other tangible assets | 13 928.00 | 5 326.00 | 8 601.00 | 13 928.00 |
BH Other financial assets | 12 102.00 | 12 102.00 | 12 102.00 | |
BJ TOTAL (I) | 1 315 930.00 | 14 171.00 | 1 301 758.00 | 1 315 930.00 |
BT Goods | 134 749.00 | 134 749.00 | 134 749.00 | |
BX Customers and related accounts | 56 052.00 | 56 052.00 | 56 052.00 | |
BZ Other receivables | 28 533.00 | 28 533.00 | 28 533.00 | |
CF Cash and cash equivalents | 247 836.00 | 247 836.00 | 247 836.00 | |
CH Prepaid expenses | 3 709.00 | 3 709.00 | 3 709.00 | |
CJ TOTAL (II) | 470 881.00 | 470 881.00 | 470 881.00 | |
CO Grand total (0 to V) | 1 786 811.00 | 14 171.00 | 1 772 639.00 | 1 786 811.00 |
CU Other investments | 900.00 | 900.00 | 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 78 446.00 | 78 446.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 619.00 | 147 619.00 | ||
DL TOTAL (I) | 336 066.00 | 336 066.00 | ||
DU Loans and Debts from Credit Institutions (3) | 945 427.00 | 945 427.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 204 398.00 | 204 398.00 | ||
DX Trade payables and related accounts | 185 565.00 | 185 565.00 | ||
DY Tax and social security liabilities | 93 982.00 | 93 982.00 | ||
EB Prepaid income (2) | 7 200.00 | 7 200.00 | ||
EC TOTAL (IV) | 1 436 573.00 | 1 436 573.00 | ||
EE Grand total (I to V) | 1 772 639.00 | 1 772 639.00 | ||
EG Accrued income and payables due within one year | 583 995.00 | 583 995.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 495.00 | 9 676.00 | 3 000.00 | 7 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 495.00 | 9 676.00 | 3 000.00 | 7 495.00 |
| 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 | 185 565.00 | 185 565.00 | 185 565.00 | |
8D Social Security and Other Social Organizations | 93 982.00 | 93 982.00 | 93 982.00 | |
8L Deferred income | 7 200.00 | 7 200.00 | 7 200.00 | |
UT Other financial assets | 12 102.00 | 12 102.00 | 12 102.00 | |
UX Other trade receivables | 56 052.00 | 56 052.00 | 56 052.00 | |
VH Loans with a maturity of more than one year at origin | 945 428.00 | 92 850.00 | 375 137.00 | 945 428.00 |
VI Group and Associates | 204 398.00 | 204 398.00 | 204 398.00 | |
VK Loans repaid during the year | 92 480.00 | 92 480.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 533.00 | 28 533.00 | 28 533.00 | |
VS Prepaid expenses | 3 709.00 | 3 709.00 | 3 709.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 397.00 | 88 295.00 | 12 102.00 | 100 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 573.00 | 583 996.00 | 375 137.00 | 1 436 573.00 |
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