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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : PHARMACIE BARRIERE DE BEGLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-09-30 | Complete |
| 2023-01-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-20 | Partially confidential | 2018-09-30 | Complete |
| Name | PHARMACIE BARRIERE DE BEGLES |
| Siren | 812938603 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 29164 |
| Management number | 2015D01253 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33130 Bègles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 920.00 | 5 920.00 | 5 920.00 | |
AH Goodwill | 1 412 000.00 | 1 412 000.00 | 1 412 000.00 | |
AR Technical installations, industrial equipment and tools | 3 715.00 | 3 715.00 | 3 715.00 | |
AT Other tangible assets | 136 634.00 | 62 739.00 | 73 894.00 | 136 634.00 |
AV Fixed assets in progress | 1 400.00 | 1 400.00 | 1 400.00 | |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 1 562 539.00 | 72 374.00 | 1 490 165.00 | 1 562 539.00 |
BT Goods | 149 665.00 | 6 871.00 | 142 794.00 | 149 665.00 |
BX Customers and related accounts | 27 249.00 | 27 249.00 | 27 249.00 | |
BZ Other receivables | 5 209.00 | 5 209.00 | 5 209.00 | |
CF Cash and cash equivalents | 73 267.00 | 73 267.00 | 73 267.00 | |
CH Prepaid expenses | 2 803.00 | 2 803.00 | 2 803.00 | |
CJ TOTAL (II) | 258 196.00 | 6 871.00 | 251 324.00 | 258 196.00 |
CO Grand total (0 to V) | 1 820 736.00 | 79 246.00 | 1 741 490.00 | 1 820 736.00 |
CU Other investments | 2 810.00 | 2 810.00 | 2 810.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 237 535.00 | 141 369.00 | 237 535.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 231.00 | 96 165.00 | 90 231.00 | |
DL TOTAL (I) | 382 766.00 | 292 535.00 | 382 766.00 | |
DU Loans and Debts from Credit Institutions (3) | 959 466.00 | 967 273.00 | 959 466.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 236 141.00 | 252 847.00 | 236 141.00 | |
DX Trade payables and related accounts | 114 636.00 | 137 680.00 | 114 636.00 | |
DY Tax and social security liabilities | 34 291.00 | 42 423.00 | 34 291.00 | |
EA Other liabilities | 14 187.00 | 18 509.00 | 14 187.00 | |
EC TOTAL (IV) | 1 358 723.00 | 1 418 734.00 | 1 358 723.00 | |
EE Grand total (I to V) | 1 741 490.00 | 1 711 269.00 | 1 741 490.00 | |
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