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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA BONNEVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-04 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-08 | Partially confidential | 2020-08-31 | Complete |
| 2020-05-22 | Partially confidential | 2019-08-31 | Complete |
| 2019-08-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-02-28 | Public | 2017-08-31 | Complete |
| 2017-10-05 | Public | 2016-08-31 | Complete |
| Name | PHARMACIE DE LA BONNEVILLE |
| Siren | 451260020 |
| Closing | 2022-08-31 |
| Registry code | 2702 |
| Registration number | 368 |
| Management number | 2003D00480 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27190 La Bonneville-sur-Iton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 696 154.00 | 1 696 154.00 | 1 696 154.00 | |
AP Buildings | 135 574.00 | 126 381.00 | 9 193.00 | 135 574.00 |
AR Technical installations, industrial equipment and tools | 8 901.00 | 8 226.00 | 676.00 | 8 901.00 |
AT Other tangible assets | 177 095.00 | 150 546.00 | 26 550.00 | 177 095.00 |
BD Other fixed assets | 920.00 | 920.00 | 920.00 | |
BH Other financial assets | 6 458.00 | 6 458.00 | 6 458.00 | |
BJ TOTAL (I) | 2 403 952.00 | 285 152.00 | 2 118 800.00 | 2 403 952.00 |
BT Goods | 252 769.00 | 252 769.00 | 252 769.00 | |
BX Customers and related accounts | 79 645.00 | 79 645.00 | 79 645.00 | |
BZ Other receivables | 5 518.00 | 5 518.00 | 5 518.00 | |
CD Marketable securities | 111 563.00 | 111 563.00 | 111 563.00 | |
CF Cash and cash equivalents | 207 116.00 | 207 116.00 | 207 116.00 | |
CH Prepaid expenses | 691.00 | 691.00 | 691.00 | |
CJ TOTAL (II) | 657 302.00 | 657 302.00 | 657 302.00 | |
CO Grand total (0 to V) | 3 061 254.00 | 285 152.00 | 2 776 102.00 | 3 061 254.00 |
CP Shares due in less than one year | 6 458.00 | 6 458.00 | ||
CU Other investments | 378 849.00 | 378 849.00 | 378 849.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 165 349.00 | 165 349.00 | 165 349.00 | |
DD Legal reserve (1) | 16 535.00 | 16 535.00 | 16 535.00 | |
DG Other reserves | 598 668.00 | 392 821.00 | 598 668.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 383.00 | 205 847.00 | 296 383.00 | |
DL TOTAL (I) | 1 076 935.00 | 780 552.00 | 1 076 935.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 375 708.00 | 1 527 335.00 | 1 375 708.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 556.00 | 40 884.00 | 59 556.00 | |
DX Trade payables and related accounts | 141 407.00 | 199 681.00 | 141 407.00 | |
DY Tax and social security liabilities | 122 497.00 | 108 518.00 | 122 497.00 | |
EA Other liabilities | 50 516.00 | |||
EC TOTAL (IV) | 1 699 167.00 | 1 926 934.00 | 1 699 167.00 | |
EE Grand total (I to V) | 2 776 102.00 | 2 707 486.00 | 2 776 102.00 | |
EG Accrued income and payables due within one year | 476 839.00 | 551 226.00 | 476 839.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 391 449.00 | 18 564.00 | 2 391 449.00 | |
I3 DECREASES Total Financial Fixed Assets | 386 227.00 | |||
I4 DECREASES Grand Total | 6 061.00 | 2 403 952.00 | ||
IO DECREASES Total including other intangible assets | 1 696 154.00 | |||
IY DECREASES Total Tangible Fixed Assets | 6 061.00 | 321 571.00 | ||
KD ACQUISITIONS Total including other intangible assets | 1 696 154.00 | 1 696 154.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 310 688.00 | 16 944.00 | 310 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 607.00 | 1 620.00 | 384 607.00 | |
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