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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : PHARMACIE BOUQUIE-MESTRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-18 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-18 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-13 | Partially confidential | 2019-06-30 | Complete |
| Name | PHARMACIE BOUQUIE-MESTRES |
| Siren | 837852912 |
| Closing | 2021-06-30 |
| Registry code | 6601 |
| Registration number | B2022/001020 |
| Management number | 2018D00162 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 600 000.00 | 1 600 000.00 | 1 600 000.00 | |
AR Technical installations, industrial equipment and tools | 4 962.00 | 1 599.00 | 3 363.00 | 4 962.00 |
AT Other tangible assets | 43 293.00 | 19 549.00 | 23 744.00 | 43 293.00 |
BJ TOTAL (I) | 1 649 174.00 | 21 148.00 | 1 628 026.00 | 1 649 174.00 |
BT Goods | 153 097.00 | 153 097.00 | 153 097.00 | |
BX Customers and related accounts | 31 727.00 | 31 727.00 | 31 727.00 | |
BZ Other receivables | 6 466.00 | 6 466.00 | 6 466.00 | |
CF Cash and cash equivalents | 533 872.00 | 533 872.00 | 533 872.00 | |
CH Prepaid expenses | 2 902.00 | 2 902.00 | 2 902.00 | |
CJ TOTAL (II) | 728 065.00 | 728 065.00 | 728 065.00 | |
CO Grand total (0 to V) | 2 377 239.00 | 21 148.00 | 2 356 091.00 | 2 377 239.00 |
CU Other investments | 920.00 | 920.00 | 920.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 373 007.00 | 373 007.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 105.00 | 238 105.00 | ||
DL TOTAL (I) | 699 111.00 | 699 111.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 165 316.00 | 1 165 316.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 371 655.00 | 371 655.00 | ||
DX Trade payables and related accounts | 82 201.00 | 82 201.00 | ||
DY Tax and social security liabilities | 31 429.00 | 31 429.00 | ||
EA Other liabilities | 6 380.00 | 6 380.00 | ||
EC TOTAL (IV) | 1 656 980.00 | 1 656 980.00 | ||
EE Grand total (I to V) | 2 356 091.00 | 2 356 091.00 | ||
EG Accrued income and payables due within one year | 620 164.00 | 620 164.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 492.00 | 7 656.00 | 13 492.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 492.00 | 7 656.00 | 13 492.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 371 655.00 | 371 655.00 | 371 655.00 | |
8B Suppliers and Related Accounts | 82 201.00 | 82 201.00 | 82 201.00 | |
8D Social Security and Other Social Organizations | 31 429.00 | 31 429.00 | 31 429.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 380.00 | 6 380.00 | 6 380.00 | |
VG Loans with a maturity of up to one year at origin | 1 165 316.00 | 128 500.00 | 521 829.00 | 1 165 316.00 |
VS Prepaid expenses | 41 096.00 | 41 096.00 | 41 096.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 096.00 | 41 096.00 | 41 096.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 980.00 | 620 164.00 | 521 829.00 | 1 656 980.00 |
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