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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : PHARMACIE BRELAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-31 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-03 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE BRELAZ |
| Siren | 801635889 |
| Closing | 2021-09-30 |
| Registry code | 7402 |
| Registration number | B2022/001682 |
| Management number | 2014D00128 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74360 LA CHAPELLE-D'ABONDANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 555 000.00 | 555 000.00 | 555 000.00 | |
AR Technical installations, industrial equipment and tools | 16 998.00 | 15 406.00 | 1 592.00 | 16 998.00 |
AT Other tangible assets | 7 102.00 | 4 685.00 | 2 417.00 | 7 102.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 579 260.00 | 20 091.00 | 559 169.00 | 579 260.00 |
BT Goods | 69 547.00 | 69 547.00 | 69 547.00 | |
BX Customers and related accounts | 1 690.00 | 1 690.00 | 1 690.00 | |
BZ Other receivables | 13 516.00 | 13 516.00 | 13 516.00 | |
CD Marketable securities | 21 520.00 | 21 520.00 | 21 520.00 | |
CF Cash and cash equivalents | 466 770.00 | 466 770.00 | 466 770.00 | |
CH Prepaid expenses | 1 624.00 | 1 624.00 | 1 624.00 | |
CJ TOTAL (II) | 574 668.00 | 574 668.00 | 574 668.00 | |
CO Grand total (0 to V) | 1 153 928.00 | 20 091.00 | 1 133 837.00 | 1 153 928.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 413 034.00 | 331 603.00 | 413 034.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 716.00 | 121 431.00 | 93 716.00 | |
DL TOTAL (I) | 550 750.00 | 497 034.00 | 550 750.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 820.00 | 88 721.00 | 65 820.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 420 783.00 | 424 976.00 | 420 783.00 | |
DX Trade payables and related accounts | 60 685.00 | 62 415.00 | 60 685.00 | |
DY Tax and social security liabilities | 31 394.00 | 20 551.00 | 31 394.00 | |
EA Other liabilities | 4 405.00 | 4 405.00 | ||
EC TOTAL (IV) | 583 086.00 | 596 662.00 | 583 086.00 | |
EE Grand total (I to V) | 1 133 837.00 | 1 093 696.00 | 1 133 837.00 | |
EG Accrued income and payables due within one year | 540 766.00 | 530 928.00 | 540 766.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 605.00 | 1 487.00 | 18 605.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 605.00 | 1 487.00 | 18 605.00 | |
| 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 | 60 685.00 | 60 685.00 | 60 685.00 | |
8D Social Security and Other Social Organizations | 31 394.00 | 31 394.00 | 31 394.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 425 188.00 | 425 188.00 | 425 188.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 65 820.00 | 23 500.00 | 42 320.00 | 65 820.00 |
VS Prepaid expenses | 16 831.00 | 16 831.00 | 16 831.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 991.00 | 16 991.00 | 16 991.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 583 086.00 | 540 766.00 | 42 320.00 | 583 086.00 |
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