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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : PHARMACIE BA-FRAYSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2022-01-31 | Complete |
| 2021-12-23 | Partially confidential | 2021-01-31 | Complete |
| 2021-05-20 | Partially confidential | 2020-01-31 | Complete |
| 2019-06-13 | Partially confidential | 2019-01-31 | Complete |
| 2018-07-05 | Partially confidential | 2018-01-31 | Complete |
| 2017-09-29 | Public | 2017-01-31 | Complete |
| Name | PHARMACIE BA-FRAYSSE |
| Siren | 504237363 |
| Closing | 2022-01-31 |
| Registry code | 4502 |
| Registration number | 10124 |
| Management number | 2008D00213 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45300 PITHIVIERS-LE-VIEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 121 920.00 | 1 121 920.00 | 1 121 920.00 | |
AP Buildings | 1 786.00 | 623.00 | 1 163.00 | 1 786.00 |
AR Technical installations, industrial equipment and tools | 1 210.00 | 960.00 | 249.00 | 1 210.00 |
AT Other tangible assets | 40 430.00 | 36 573.00 | 3 856.00 | 40 430.00 |
BH Other financial assets | 2 780.00 | 2 780.00 | 2 780.00 | |
BJ TOTAL (I) | 1 168 126.00 | 38 157.00 | 1 129 968.00 | 1 168 126.00 |
BT Goods | 51 683.00 | 51 683.00 | 51 683.00 | |
BX Customers and related accounts | 38 712.00 | 38 712.00 | 38 712.00 | |
BZ Other receivables | 3 118.00 | 3 118.00 | 3 118.00 | |
CF Cash and cash equivalents | 38 661.00 | 38 661.00 | 38 661.00 | |
CH Prepaid expenses | 2 517.00 | 2 517.00 | 2 517.00 | |
CJ TOTAL (II) | 134 693.00 | 134 693.00 | 134 693.00 | |
CO Grand total (0 to V) | 1 302 819.00 | 38 157.00 | 1 264 661.00 | 1 302 819.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 632 922.00 | 632 922.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 539.00 | 74 539.00 | ||
DL TOTAL (I) | 729 461.00 | 729 461.00 | ||
DU Loans and Debts from Credit Institutions (3) | 217 828.00 | 217 828.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 188 808.00 | 188 808.00 | ||
DX Trade payables and related accounts | 100 310.00 | 100 310.00 | ||
DY Tax and social security liabilities | 22 302.00 | 22 302.00 | ||
DZ Fixed asset liabilities and related accounts | 5 856.00 | 5 856.00 | ||
EA Other liabilities | 93.00 | 93.00 | ||
EC TOTAL (IV) | 535 200.00 | 535 200.00 | ||
EE Grand total (I to V) | 1 264 661.00 | 1 264 661.00 | ||
EG Accrued income and payables due within one year | 464 004.00 | 464 004.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 955.00 | 955.00 | ||
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