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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : PHARMACIE GROSBOIS-BLANDEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2022-01-31 | Complete |
| 2021-10-05 | Partially confidential | 2021-01-31 | Complete |
| Name | PHARMACIE GROSBOIS-BLANDEAU |
| Siren | 880330444 |
| Closing | 2022-01-31 |
| Registry code | 8501 |
| Registration number | 11452 |
| Management number | 2020D00015 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85130 LA GAUBRETIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 210 000.00 | 1 210 000.00 | 1 210 000.00 | |
AT Other tangible assets | 64 013.00 | 18 699.00 | 45 314.00 | 64 013.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 274 759.00 | 18 699.00 | 1 256 060.00 | 1 274 759.00 |
BT Goods | 156 192.00 | 156 192.00 | 156 192.00 | |
BX Customers and related accounts | 67 583.00 | 67 583.00 | 67 583.00 | |
BZ Other receivables | 111 907.00 | 111 907.00 | 111 907.00 | |
CF Cash and cash equivalents | 754 445.00 | 754 445.00 | 754 445.00 | |
CH Prepaid expenses | 5 384.00 | 5 384.00 | 5 384.00 | |
CJ TOTAL (II) | 1 095 512.00 | 1 095 512.00 | 1 095 512.00 | |
CO Grand total (0 to V) | 2 370 271.00 | 18 699.00 | 2 351 572.00 | 2 370 271.00 |
CS Evaluated investments - equity method | 586.00 | 586.00 | 586.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 6 468.00 | 6 468.00 | ||
DG Other reserves | 122 883.00 | 122 883.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 361.00 | 129 351.00 | 532 361.00 | |
DL TOTAL (I) | 761 712.00 | 229 351.00 | 761 712.00 | |
DU Loans and Debts from Credit Institutions (3) | 986 593.00 | 1 082 446.00 | 986 593.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 203 588.00 | 194 804.00 | 203 588.00 | |
DX Trade payables and related accounts | 234 217.00 | 197 722.00 | 234 217.00 | |
DY Tax and social security liabilities | 165 462.00 | 61 237.00 | 165 462.00 | |
EC TOTAL (IV) | 1 589 860.00 | 1 536 210.00 | 1 589 860.00 | |
EE Grand total (I to V) | 2 351 572.00 | 1 765 561.00 | 2 351 572.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 128.00 | 10 571.00 | 8 128.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 128.00 | 10 571.00 | 8 128.00 | |
| 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 | 234 217.00 | 234 217.00 | 234 217.00 | |
8D Social Security and Other Social Organizations | 165 463.00 | 165 463.00 | 165 463.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 203 588.00 | 203 588.00 | 203 588.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 986 593.00 | 96 208.00 | 388 412.00 | 986 593.00 |
VS Prepaid expenses | 184 874.00 | 184 874.00 | 184 874.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 034.00 | 184 874.00 | 160.00 | 185 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 860.00 | 699 475.00 | 388 412.00 | 1 589 860.00 |
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