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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : PHARMACIE CATHERINE BORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-05 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE CATHERINE BORS |
| Siren | 437673122 |
| Closing | 2021-09-30 |
| Registry code | 1203 |
| Registration number | 1770 |
| Management number | 2001B00109 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12420 ARGENCES EN AUBRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 651.00 | 5 651.00 | 5 651.00 | |
AH Goodwill | 1 059 521.00 | 1 059 521.00 | 1 059 521.00 | |
AR Technical installations, industrial equipment and tools | 4 579.00 | 683.00 | 3 895.00 | 4 579.00 |
AT Other tangible assets | 186 740.00 | 8 967.00 | 177 773.00 | 186 740.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 7 383.00 | 7 383.00 | 7 383.00 | |
BJ TOTAL (I) | 1 263 874.00 | 15 302.00 | 1 248 572.00 | 1 263 874.00 |
BT Goods | 84 111.00 | 84 111.00 | 84 111.00 | |
BX Customers and related accounts | 24 345.00 | 24 345.00 | 24 345.00 | |
BZ Other receivables | 62 752.00 | 62 752.00 | 62 752.00 | |
CF Cash and cash equivalents | 111 077.00 | 111 077.00 | 111 077.00 | |
CH Prepaid expenses | 3 223.00 | 3 223.00 | 3 223.00 | |
CJ TOTAL (II) | 285 508.00 | 285 508.00 | 285 508.00 | |
CO Grand total (0 to V) | 1 549 382.00 | 15 302.00 | 1 534 080.00 | 1 549 382.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DE Statutory or contractual reserves | 873 970.00 | 810 399.00 | 873 970.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 212.00 | 80 714.00 | 57 212.00 | |
DL TOTAL (I) | 1 261 182.00 | 1 221 113.00 | 1 261 182.00 | |
DU Loans and Debts from Credit Institutions (3) | 141 302.00 | 141 302.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 091.00 | 9 959.00 | 10 091.00 | |
DX Trade payables and related accounts | 75 438.00 | 62 042.00 | 75 438.00 | |
DY Tax and social security liabilities | 46 068.00 | 45 302.00 | 46 068.00 | |
EC TOTAL (IV) | 272 898.00 | 117 303.00 | 272 898.00 | |
EE Grand total (I to V) | 1 534 080.00 | 1 338 416.00 | 1 534 080.00 | |
EI Including equity loans | 10 091.00 | 10 091.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 253.00 | 9 405.00 | 47 356.00 | 53 253.00 |
PE DEPRECIATION Total including other intangible assets | 5 626.00 | 25.00 | 5 626.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 47 627.00 | 9 380.00 | 47 356.00 | 47 627.00 |
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