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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA BACONNIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-22 | Partially confidential | 2020-03-31 | Complete |
| Name | PHARMACIE DE LA BACONNIERE |
| Siren | 510324601 |
| Closing | 2020-03-31 |
| Registry code | 5301 |
| Registration number | 5020 |
| Management number | 2009B00042 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53240 La Baconnière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 702 365.00 | 702 365.00 | 702 365.00 | |
AJ Other Intangible Assets | 4 465.00 | 4 465.00 | 4 465.00 | |
AR Technical installations, industrial equipment and tools | 3 210.00 | 3 210.00 | 3 210.00 | |
AT Other tangible assets | 24 156.00 | 23 939.00 | 217.00 | 24 156.00 |
BJ TOTAL (I) | 741 912.00 | 31 614.00 | 710 298.00 | 741 912.00 |
BT Goods | 49 278.00 | 589.00 | 48 689.00 | 49 278.00 |
BV Advances and down payments on orders | 1 349.00 | 1 349.00 | 1 349.00 | |
BX Customers and related accounts | 13 296.00 | 13 296.00 | 13 296.00 | |
BZ Other receivables | 12 163.00 | 12 163.00 | 12 163.00 | |
CF Cash and cash equivalents | 489.00 | 489.00 | 489.00 | |
CH Prepaid expenses | 285.00 | 285.00 | 285.00 | |
CJ TOTAL (II) | 76 859.00 | 589.00 | 76 270.00 | 76 859.00 |
CO Grand total (0 to V) | 818 772.00 | 32 203.00 | 786 569.00 | 818 772.00 |
CS Evaluated investments - equity method | 7 717.00 | 7 717.00 | 7 717.00 | |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 338.00 | 89 459.00 | 43 338.00 | |
DL TOTAL (I) | 98 338.00 | 144 459.00 | 98 338.00 | |
DT Other Bond Issues | 75 203.00 | 149 795.00 | 75 203.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 320.00 | 4 320.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 547 068.00 | 462 586.00 | 547 068.00 | |
DX Trade payables and related accounts | 41 844.00 | 36 386.00 | 41 844.00 | |
DY Tax and social security liabilities | 19 795.00 | 19 092.00 | 19 795.00 | |
EC TOTAL (IV) | 688 230.00 | 667 858.00 | 688 230.00 | |
EE Grand total (I to V) | 786 569.00 | 812 317.00 | 786 569.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 411.00 | 204.00 | 31 411.00 | |
PE DEPRECIATION Total including other intangible assets | 4 465.00 | 4 465.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 26 946.00 | 204.00 | 26 946.00 | |
| 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 | 41 844.00 | 41 844.00 | 41 844.00 | |
8D Social Security and Other Social Organizations | 19 796.00 | 19 796.00 | 19 796.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 547 068.00 | 547 068.00 | 547 068.00 | |
VG Loans with a maturity of up to one year at origin | 79 523.00 | 79 523.00 | 79 523.00 | |
VS Prepaid expenses | 25 744.00 | 25 744.00 | 25 744.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 744.00 | 25 744.00 | 25 744.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 688 230.00 | 688 231.00 | 688 230.00 | |
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