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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE BRETILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-06-30 | Complete |
| 2021-06-29 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-06 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-07 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-27 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-29 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE FLEUREY SUR OUCHE |
| Siren | 813669793 |
| Closing | 2022-06-30 |
| Registry code | 2104 |
| Registration number | 12339 |
| Management number | 2015D00569 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21410 Fleurey-sur-Ouche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 568 310.00 | 568 310.00 | 568 310.00 | |
AP Buildings | 15 744.00 | 7 575.00 | 8 169.00 | 15 744.00 |
AR Technical installations, industrial equipment and tools | 12 172.00 | 12 172.00 | 12 172.00 | |
AT Other tangible assets | 290 258.00 | 184 423.00 | 105 835.00 | 290 258.00 |
BH Other financial assets | 5 413.00 | 5 413.00 | 5 413.00 | |
BJ TOTAL (I) | 891 897.00 | 204 170.00 | 687 727.00 | 891 897.00 |
BT Goods | 95 952.00 | 95 952.00 | 95 952.00 | |
BX Customers and related accounts | 18 663.00 | 18 663.00 | 18 663.00 | |
BZ Other receivables | 8 896.00 | 8 896.00 | 8 896.00 | |
CF Cash and cash equivalents | 1 807.00 | 1 807.00 | 1 807.00 | |
CH Prepaid expenses | 10 056.00 | 10 056.00 | 10 056.00 | |
CJ TOTAL (II) | 135 375.00 | 135 375.00 | 135 375.00 | |
CO Grand total (0 to V) | 1 027 272.00 | 204 170.00 | 823 102.00 | 1 027 272.00 |
CP Shares due in less than one year | 5 413.00 | 5 413.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 85 290.00 | 52 042.00 | 85 290.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 784.00 | 33 248.00 | 92 784.00 | |
DL TOTAL (I) | 211 074.00 | 118 290.00 | 211 074.00 | |
DU Loans and Debts from Credit Institutions (3) | 294 251.00 | 354 870.00 | 294 251.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 144 625.00 | 283 233.00 | 144 625.00 | |
DX Trade payables and related accounts | 112 052.00 | 118 353.00 | 112 052.00 | |
DY Tax and social security liabilities | 47 172.00 | 35 595.00 | 47 172.00 | |
EA Other liabilities | 13 928.00 | 2 674.00 | 13 928.00 | |
EC TOTAL (IV) | 612 028.00 | 794 726.00 | 612 028.00 | |
EE Grand total (I to V) | 823 102.00 | 913 016.00 | 823 102.00 | |
EG Accrued income and payables due within one year | 382 107.00 | 219 827.00 | 382 107.00 | |
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