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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : PHARMACIE DU BOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-11-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-20 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DU BOURG |
| Siren | 538173964 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/011602 |
| Management number | 2011D00571 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38080 L'ISLE-D'ABEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 770 000.00 | 1 770 000.00 | 1 770 000.00 | |
AR Technical installations, industrial equipment and tools | 11 617.00 | 11 061.00 | 555.00 | 11 617.00 |
AT Other tangible assets | 151 009.00 | 100 788.00 | 50 220.00 | 151 009.00 |
BD Other fixed assets | 12 067.00 | 12 067.00 | 12 067.00 | |
BH Other financial assets | 296.00 | 296.00 | 296.00 | |
BJ TOTAL (I) | 1 944 989.00 | 111 850.00 | 1 833 139.00 | 1 944 989.00 |
BT Goods | 178 264.00 | 178 264.00 | 178 264.00 | |
BX Customers and related accounts | 28 217.00 | 28 217.00 | 28 217.00 | |
BZ Other receivables | 107 645.00 | 107 645.00 | 107 645.00 | |
CF Cash and cash equivalents | 118 070.00 | 118 070.00 | 118 070.00 | |
CH Prepaid expenses | 12 983.00 | 12 983.00 | 12 983.00 | |
CJ TOTAL (II) | 445 179.00 | 445 179.00 | 445 179.00 | |
CO Grand total (0 to V) | 2 390 168.00 | 111 850.00 | 2 278 318.00 | 2 390 168.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 000.00 | 260 000.00 | 260 000.00 | |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | 26 000.00 | |
DG Other reserves | 1 086 225.00 | 926 129.00 | 1 086 225.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 824.00 | 160 096.00 | 165 824.00 | |
DL TOTAL (I) | 1 538 049.00 | 1 372 225.00 | 1 538 049.00 | |
DU Loans and Debts from Credit Institutions (3) | 505 529.00 | 665 967.00 | 505 529.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 534.00 | 25 736.00 | 36 534.00 | |
DX Trade payables and related accounts | 122 267.00 | 135 064.00 | 122 267.00 | |
DY Tax and social security liabilities | 75 709.00 | 41 580.00 | 75 709.00 | |
EA Other liabilities | 229.00 | 229.00 | 229.00 | |
EC TOTAL (IV) | 740 269.00 | 868 576.00 | 740 269.00 | |
EE Grand total (I to V) | 2 278 318.00 | 2 240 800.00 | 2 278 318.00 | |
EG Accrued income and payables due within one year | 399 370.00 | 363 936.00 | 399 370.00 | |
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