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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : PHARMACIE BITSCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-26 | Public | 2018-09-30 | Complete |
| 2018-06-18 | Partially confidential | 2017-09-30 | Complete |
| Name | PHARMACIE BITSCH |
| Siren | 492376454 |
| Closing | 2021-09-30 |
| Registry code | 6852 |
| Registration number | 3358 |
| Management number | 2012B01087 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68210 MONTREUX-VIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 825 000.00 | 825 000.00 | 825 000.00 | |
AR Technical installations, industrial equipment and tools | 12 293.00 | 3 392.00 | 8 902.00 | 12 293.00 |
AT Other tangible assets | 92 602.00 | 54 019.00 | 38 583.00 | 92 602.00 |
BD Other fixed assets | 540.00 | 540.00 | 540.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 930 595.00 | 57 411.00 | 873 184.00 | 930 595.00 |
BT Goods | 68 207.00 | 68 207.00 | 68 207.00 | |
BX Customers and related accounts | 19 719.00 | 19 719.00 | 19 719.00 | |
BZ Other receivables | 3 381.00 | 3 381.00 | 3 381.00 | |
CD Marketable securities | 170 231.00 | 170 231.00 | 170 231.00 | |
CF Cash and cash equivalents | 76 418.00 | 76 418.00 | 76 418.00 | |
CH Prepaid expenses | 3 325.00 | 3 325.00 | 3 325.00 | |
CJ TOTAL (II) | 341 280.00 | 341 280.00 | 341 280.00 | |
CO Grand total (0 to V) | 1 271 875.00 | 57 411.00 | 1 214 464.00 | 1 271 875.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 524 183.00 | 524 183.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 671.00 | 86 671.00 | ||
DL TOTAL (I) | 611 954.00 | 611 954.00 | ||
DU Loans and Debts from Credit Institutions (3) | 254 271.00 | 254 271.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 298 269.00 | 298 269.00 | ||
DX Trade payables and related accounts | 23 451.00 | 23 451.00 | ||
DY Tax and social security liabilities | 26 519.00 | 26 519.00 | ||
EC TOTAL (IV) | 602 510.00 | 602 510.00 | ||
EE Grand total (I to V) | 1 214 464.00 | 1 214 464.00 | ||
EG Accrued income and payables due within one year | -428 325.00 | -428 325.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 100.00 | 12 664.00 | 24 353.00 | 69 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 100.00 | 12 664.00 | 24 353.00 | 69 100.00 |
| 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 | 298 269.00 | 298 269.00 | 298 269.00 | |
8B Suppliers and Related Accounts | 23 451.00 | 23 451.00 | 23 451.00 | |
8D Social Security and Other Social Organizations | 26 519.00 | 26 519.00 | 26 519.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 254 271.00 | 80 085.00 | 174 186.00 | 254 271.00 |
VS Prepaid expenses | 26 424.00 | 26 424.00 | 26 424.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 584.00 | 26 424.00 | 160.00 | 26 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 510.00 | 428 325.00 | 174 186.00 | 602 510.00 |
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