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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : PHARMACIE BORDIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-02-28 | Complete |
| 2021-10-25 | Partially confidential | 2021-02-28 | Complete |
| 2020-12-08 | Partially confidential | 2020-02-29 | Complete |
| 2019-11-20 | Partially confidential | 2019-02-28 | Complete |
| 2018-10-17 | Partially confidential | 2018-02-28 | Complete |
| 2017-10-13 | Partially confidential | 2017-02-28 | Complete |
| Name | PHARMACIE BORDIER |
| Siren | 533057162 |
| Closing | 2021-02-28 |
| Registry code | 5602 |
| Registration number | 5695 |
| Management number | 2011D00290 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56370 Sarzeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 068 000.00 | 2 068 000.00 | 2 068 000.00 | |
AR Technical installations, industrial equipment and tools | 2 301.00 | 2 301.00 | 2 301.00 | |
AT Other tangible assets | 100 953.00 | 83 492.00 | 17 461.00 | 100 953.00 |
BH Other financial assets | 5 447.00 | 5 447.00 | 5 447.00 | |
BJ TOTAL (I) | 2 176 701.00 | 85 792.00 | 2 090 908.00 | 2 176 701.00 |
BT Goods | 194 912.00 | 194 912.00 | 194 912.00 | |
BX Customers and related accounts | 70 582.00 | 70 582.00 | 70 582.00 | |
BZ Other receivables | 29 197.00 | 29 197.00 | 29 197.00 | |
CD Marketable securities | 45 464.00 | 45 464.00 | 45 464.00 | |
CF Cash and cash equivalents | 51 823.00 | 51 823.00 | 51 823.00 | |
CH Prepaid expenses | 8 184.00 | 8 184.00 | 8 184.00 | |
CJ TOTAL (II) | 400 163.00 | 400 163.00 | 400 163.00 | |
CO Grand total (0 to V) | 2 576 864.00 | 85 792.00 | 2 491 071.00 | 2 576 864.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 951 419.00 | 784 803.00 | 951 419.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 595.00 | 166 615.00 | 249 595.00 | |
DL TOTAL (I) | 1 217 514.00 | 967 919.00 | 1 217 514.00 | |
DT Other Bond Issues | 435 304.00 | 592 372.00 | 435 304.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 686.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 471 004.00 | 459 771.00 | 471 004.00 | |
DX Trade payables and related accounts | 266 667.00 | 225 880.00 | 266 667.00 | |
DY Tax and social security liabilities | 100 582.00 | 56 504.00 | 100 582.00 | |
EA Other liabilities | 92 029.00 | |||
EC TOTAL (IV) | 1 273 557.00 | 1 449 242.00 | 1 273 557.00 | |
EE Grand total (I to V) | 2 491 071.00 | 2 417 161.00 | 2 491 071.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 369.00 | 10 423.00 | 75 369.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 75 369.00 | 10 423.00 | 75 369.00 | |
| 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 | 266 667.00 | 266 667.00 | 266 667.00 | |
8D Social Security and Other Social Organizations | 100 582.00 | 100 582.00 | 100 582.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 471 004.00 | 471 004.00 | 471 004.00 | |
UT Other financial assets | 5 447.00 | 5 447.00 | 5 447.00 | |
VG Loans with a maturity of up to one year at origin | 435 304.00 | 178 765.00 | 256 539.00 | 435 304.00 |
VS Prepaid expenses | 107 964.00 | 107 964.00 | 107 964.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 411.00 | 113 411.00 | 113 411.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 557.00 | 1 017 018.00 | 256 539.00 | 1 273 557.00 |
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