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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : PHARMACIE DES TROIS BOURDONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-19 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DES TROIS BOURDONS |
| Siren | 791747785 |
| Closing | 2022-03-31 |
| Registry code | 8602 |
| Registration number | 5987 |
| Management number | 2013B00208 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915 000.00 | 915 000.00 | 915 000.00 | |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | 1 500.00 | |
AT Other tangible assets | 107 808.00 | 91 144.00 | 16 664.00 | 107 808.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 024 468.00 | 92 644.00 | 931 824.00 | 1 024 468.00 |
BT Goods | 134 349.00 | 134 349.00 | 134 349.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 20 679.00 | 20 679.00 | 20 679.00 | |
BZ Other receivables | 11 097.00 | 11 097.00 | 11 097.00 | |
CF Cash and cash equivalents | 68 569.00 | 68 569.00 | 68 569.00 | |
CH Prepaid expenses | 2 627.00 | 2 627.00 | 2 627.00 | |
CJ TOTAL (II) | 237 320.00 | 237 320.00 | 237 320.00 | |
CO Grand total (0 to V) | 1 261 788.00 | 92 644.00 | 1 169 144.00 | 1 261 788.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 323 866.00 | 284 454.00 | 323 866.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 176.00 | 39 413.00 | 72 176.00 | |
DL TOTAL (I) | 451 043.00 | 378 866.00 | 451 043.00 | |
DU Loans and Debts from Credit Institutions (3) | 404 686.00 | 445 108.00 | 404 686.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 543.00 | 118 776.00 | 109 543.00 | |
DX Trade payables and related accounts | 157 481.00 | 132 628.00 | 157 481.00 | |
DY Tax and social security liabilities | 46 391.00 | 44 281.00 | 46 391.00 | |
EC TOTAL (IV) | 718 101.00 | 740 794.00 | 718 101.00 | |
EE Grand total (I to V) | 1 169 144.00 | 1 119 660.00 | 1 169 144.00 | |
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