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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : PHARMACIE DU BOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-11 | Public | 2020-09-30 | Complete |
| 2020-11-04 | Public | 2019-09-30 | Complete |
| 2019-03-19 | Public | 2018-09-30 | Complete |
| 2018-03-12 | Public | 2017-09-30 | Complete |
| 2017-03-10 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE DU BOURG |
| Siren | 508564341 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/005649 |
| Management number | 2008D00719 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38640 CLAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 278.00 | 1 278.00 | 1 278.00 | |
AH Goodwill | 992 800.00 | 992 800.00 | 992 800.00 | |
AP Buildings | 29 363.00 | 19 880.00 | 9 483.00 | 29 363.00 |
AT Other tangible assets | 1 299.00 | 1 299.00 | 1 299.00 | |
BJ TOTAL (I) | 1 024 740.00 | 22 457.00 | 1 002 283.00 | 1 024 740.00 |
BT Goods | 63 224.00 | 63 224.00 | 63 224.00 | |
BX Customers and related accounts | 6 723.00 | 6 723.00 | 6 723.00 | |
BZ Other receivables | 10 213.00 | 10 213.00 | 10 213.00 | |
CD Marketable securities | 3 791.00 | 3 791.00 | 3 791.00 | |
CF Cash and cash equivalents | 83 997.00 | 83 997.00 | 83 997.00 | |
CH Prepaid expenses | 874.00 | 874.00 | 874.00 | |
CJ TOTAL (II) | 168 824.00 | 168 824.00 | 168 824.00 | |
CO Grand total (0 to V) | 1 193 564.00 | 22 457.00 | 1 171 107.00 | 1 193 564.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 74 115.00 | 74 115.00 | ||
DD Legal reserve (1) | 11 111.00 | 11 111.00 | ||
DG Other reserves | 544 884.00 | 544 884.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 824.00 | 32 824.00 | ||
DL TOTAL (I) | 662 935.00 | 662 935.00 | ||
DU Loans and Debts from Credit Institutions (3) | 222 610.00 | 222 610.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 146 504.00 | 146 504.00 | ||
DX Trade payables and related accounts | 111 455.00 | 111 455.00 | ||
DY Tax and social security liabilities | 27 601.00 | 27 601.00 | ||
EC TOTAL (IV) | 508 172.00 | 508 172.00 | ||
EE Grand total (I to V) | 1 171 107.00 | 1 171 107.00 | ||
EG Accrued income and payables due within one year | 360 312.00 | 360 312.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 777.00 | 1 681.00 | 20 777.00 | |
PE DEPRECIATION Total including other intangible assets | 1 278.00 | 1 278.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 19 499.00 | 1 681.00 | 19 499.00 | |
| 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 | 111 455.00 | 111 455.00 | 111 455.00 | |
8D Social Security and Other Social Organizations | 27 602.00 | 27 602.00 | 27 602.00 | |
UX Other trade receivables | 6 723.00 | 6 723.00 | 6 723.00 | |
VH Loans with a maturity of more than one year at origin | 222 610.00 | 74 750.00 | 147 860.00 | 222 610.00 |
VI Group and Associates | 146 505.00 | 146 505.00 | 146 505.00 | |
VK Loans repaid during the year | 70 513.00 | 70 513.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 214.00 | 10 214.00 | 10 214.00 | |
VS Prepaid expenses | 874.00 | 874.00 | 874.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 811.00 | 17 811.00 | 17 811.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 508 172.00 | 360 312.00 | 147 860.00 | 508 172.00 |
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