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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : PHARMACIE BOGNON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| Name | PHARMACIE BOGNON |
| Siren | 832877104 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 6999 |
| Management number | 2017D00538 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72100 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 615 000.00 | 615 000.00 | 615 000.00 | |
AR Technical installations, industrial equipment and tools | 3 335.00 | 3 335.00 | 3 335.00 | |
AT Other tangible assets | 34 420.00 | 14 907.00 | 19 513.00 | 34 420.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 653 771.00 | 18 242.00 | 635 529.00 | 653 771.00 |
BT Goods | 70 260.00 | 70 260.00 | 70 260.00 | |
BX Customers and related accounts | 18 892.00 | 18 892.00 | 18 892.00 | |
BZ Other receivables | 19 847.00 | 19 847.00 | 19 847.00 | |
CF Cash and cash equivalents | 550.00 | 550.00 | 550.00 | |
CH Prepaid expenses | 2 666.00 | 2 666.00 | 2 666.00 | |
CJ TOTAL (II) | 112 216.00 | 112 216.00 | 112 216.00 | |
CO Grand total (0 to V) | 765 987.00 | 18 242.00 | 747 745.00 | 765 987.00 |
CU Other investments | 855.00 | 855.00 | 855.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DH Retained earnings | -8 988.00 | -5 631.00 | -8 988.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540.00 | -3 356.00 | 540.00 | |
DL TOTAL (I) | 26 552.00 | 26 011.00 | 26 552.00 | |
DU Loans and Debts from Credit Institutions (3) | 554 293.00 | 571 271.00 | 554 293.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 155.00 | 35 719.00 | 35 155.00 | |
DX Trade payables and related accounts | 74 884.00 | 108 108.00 | 74 884.00 | |
DY Tax and social security liabilities | 56 859.00 | 22 032.00 | 56 859.00 | |
EC TOTAL (IV) | 721 193.00 | 737 131.00 | 721 193.00 | |
EE Grand total (I to V) | 747 745.00 | 763 143.00 | 747 745.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 644.00 | 14 333.00 | 23 644.00 | |
EI Including equity loans | 35 155.00 | 35 155.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 322.00 | 4 920.00 | 13 322.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 322.00 | 4 920.00 | 13 322.00 | |
| 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 | 35 156.00 | 35 156.00 | 35 156.00 | |
8B Suppliers and Related Accounts | 74 885.00 | 74 885.00 | 74 885.00 | |
8D Social Security and Other Social Organizations | 56 859.00 | 56 859.00 | 56 859.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 554 294.00 | 77 083.00 | 218 517.00 | 554 294.00 |
VS Prepaid expenses | 41 406.00 | 41 406.00 | 41 406.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 566.00 | 41 406.00 | 160.00 | 41 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 193.00 | 243 982.00 | 218 517.00 | 721 193.00 |
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