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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : PHARMACIE DES BORDS DE L'AIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-10-31 | Complete |
| 2022-04-21 | Partially confidential | 2021-10-31 | Complete |
| Name | PHARMACIE DES BORDS DE L'AIN |
| Siren | 889299988 |
| Closing | 2021-10-31 |
| Registry code | 0101 |
| Registration number | 3882 |
| Management number | 2020D00721 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01160 Pont-d'Ain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 894 429.00 | 2 894 429.00 | 2 894 429.00 | |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
AT Other tangible assets | 191 039.00 | 14 779.00 | 176 259.00 | 191 039.00 |
BH Other financial assets | 21 710.00 | 21 710.00 | 21 710.00 | |
BJ TOTAL (I) | 3 115 678.00 | 14 779.00 | 3 100 898.00 | 3 115 678.00 |
BT Goods | 304 805.00 | 304 805.00 | 304 805.00 | |
BX Customers and related accounts | 54 470.00 | 54 470.00 | 54 470.00 | |
BZ Other receivables | 28 048.00 | 28 048.00 | 28 048.00 | |
CF Cash and cash equivalents | 307 971.00 | 307 971.00 | 307 971.00 | |
CH Prepaid expenses | 13 517.00 | 13 517.00 | 13 517.00 | |
CJ TOTAL (II) | 708 814.00 | 708 814.00 | 708 814.00 | |
CO Grand total (0 to V) | 3 824 492.00 | 14 779.00 | 3 809 713.00 | 3 824 492.00 |
CU Other investments | 3 500.00 | 3 500.00 | 3 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 225 150.00 | 225 150.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 418.00 | 151 418.00 | ||
DL TOTAL (I) | 376 568.00 | 376 568.00 | ||
DS Convertible Bond Issues | 78 592.00 | 78 592.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 854 974.00 | 2 854 974.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 026.00 | 1 026.00 | ||
DX Trade payables and related accounts | 376 858.00 | 376 858.00 | ||
DY Tax and social security liabilities | 121 693.00 | 121 693.00 | ||
EC TOTAL (IV) | 3 433 145.00 | 3 433 145.00 | ||
EE Grand total (I to V) | 3 809 713.00 | 3 809 713.00 | ||
EG Accrued income and payables due within one year | 756 074.00 | 756 074.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 78 592.00 | 78 592.00 | 78 592.00 | |
8B Suppliers and Related Accounts | 376 859.00 | 376 859.00 | 376 859.00 | |
8C Staff and Related Accounts | 18 459.00 | 18 459.00 | 18 459.00 | |
8D Social Security and Other Social Organizations | 41 722.00 | 41 722.00 | 41 722.00 | |
8E Income Taxes | 51 429.00 | 51 429.00 | 51 429.00 | |
UT Other financial assets | 21 710.00 | 21 710.00 | 21 710.00 | |
UX Other trade receivables | 54 471.00 | 54 471.00 | 54 471.00 | |
VB VAT | 23 472.00 | 23 472.00 | 23 472.00 | |
VC Group and associates | 1 522.00 | 1 522.00 | 1 522.00 | |
VH Loans with a maturity of more than one year at origin | 2 854 974.00 | 257 522.00 | 1 035 772.00 | 2 854 974.00 |
VI Group and Associates | 1 026.00 | 1 026.00 | 1 026.00 | |
VQ Other Taxes, Duties, and Similar Debts | 6 505.00 | 6 505.00 | 6 505.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 055.00 | 3 055.00 | 3 055.00 | |
VS Prepaid expenses | 13 518.00 | 13 518.00 | 13 518.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 747.00 | 96 037.00 | 21 710.00 | 117 747.00 |
VW VAT | 3 579.00 | 3 579.00 | 3 579.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 433 145.00 | 756 075.00 | 1 115 391.00 | 3 433 145.00 |
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