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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : PHARMACIE BOURRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-28 | Partially confidential | 2021-06-30 | Complete |
| 2019-12-24 | Public | 2019-06-30 | Complete |
| 2017-11-03 | Public | 2017-06-30 | Complete |
| Name | PHARMACIE BOURRET |
| Siren | 521568006 |
| Closing | 2021-06-30 |
| Registry code | 3003 |
| Registration number | B2022/000874 |
| Management number | 2010D00255 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 410 000.00 | 1 410 000.00 | 1 410 000.00 | |
AR Technical installations, industrial equipment and tools | 20 631.00 | 20 631.00 | 20 631.00 | |
AT Other tangible assets | 26 438.00 | 24 866.00 | 1 572.00 | 26 438.00 |
BH Other financial assets | 7 146.00 | 7 146.00 | 7 146.00 | |
BJ TOTAL (I) | 1 465 015.00 | 45 497.00 | 1 419 518.00 | 1 465 015.00 |
BT Goods | 77 048.00 | 77 048.00 | 77 048.00 | |
BX Customers and related accounts | 17 312.00 | 17 312.00 | 17 312.00 | |
BZ Other receivables | 10 614.00 | 10 614.00 | 10 614.00 | |
CD Marketable securities | 93 208.00 | 93 208.00 | 93 208.00 | |
CF Cash and cash equivalents | 97 704.00 | 97 704.00 | 97 704.00 | |
CH Prepaid expenses | 2 070.00 | 2 070.00 | 2 070.00 | |
CJ TOTAL (II) | 297 956.00 | 297 956.00 | 297 956.00 | |
CO Grand total (0 to V) | 1 762 970.00 | 45 497.00 | 1 717 474.00 | 1 762 970.00 |
CU Other investments | 800.00 | 800.00 | 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 747 406.00 | 674 724.00 | 747 406.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 793.00 | 72 682.00 | 93 793.00 | |
DL TOTAL (I) | 1 006 199.00 | 912 406.00 | 1 006 199.00 | |
DU Loans and Debts from Credit Institutions (3) | 505 746.00 | 563 399.00 | 505 746.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 537.00 | 93 880.00 | 90 537.00 | |
DX Trade payables and related accounts | 85 178.00 | 60 940.00 | 85 178.00 | |
DY Tax and social security liabilities | 29 319.00 | 23 997.00 | 29 319.00 | |
EA Other liabilities | 495.00 | 989.00 | 495.00 | |
EC TOTAL (IV) | 711 275.00 | 743 205.00 | 711 275.00 | |
EE Grand total (I to V) | 1 717 474.00 | 1 655 611.00 | 1 717 474.00 | |
EG Accrued income and payables due within one year | 285 518.00 | 237 860.00 | 285 518.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 365.00 | 158.00 | |
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