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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : PHARMACIE DE BOZOULS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-03-31 | Complete |
| Name | PHARMACIE DE BOZOULS |
| Siren | 898759550 |
| Closing | 2022-03-31 |
| Registry code | 1203 |
| Registration number | 489 |
| Management number | 2021D00247 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12340 BOZOULS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 130 000.00 | 1 130 000.00 | 1 130 000.00 | |
AR Technical installations, industrial equipment and tools | 6.00 | 5.00 | 1.00 | 6.00 |
AT Other tangible assets | 119 994.00 | 20 934.00 | 99 060.00 | 119 994.00 |
BD Other fixed assets | 572.00 | 572.00 | 572.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 250 732.00 | 20 939.00 | 1 229 793.00 | 1 250 732.00 |
BT Goods | 125 619.00 | 125 619.00 | 125 619.00 | |
BX Customers and related accounts | 50 072.00 | 50 072.00 | 50 072.00 | |
BZ Other receivables | 66 909.00 | 66 909.00 | 66 909.00 | |
CF Cash and cash equivalents | 518 504.00 | 518 504.00 | 518 504.00 | |
CH Prepaid expenses | 1 891.00 | 1 891.00 | 1 891.00 | |
CJ TOTAL (II) | 762 995.00 | 762 995.00 | 762 995.00 | |
CO Grand total (0 to V) | 2 013 727.00 | 20 939.00 | 1 992 788.00 | 2 013 727.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 080.00 | 286 080.00 | ||
DL TOTAL (I) | 486 080.00 | 486 080.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 235 868.00 | 1 235 868.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 109 065.00 | 109 065.00 | ||
DX Trade payables and related accounts | 137 464.00 | 137 464.00 | ||
DY Tax and social security liabilities | 21 626.00 | 21 626.00 | ||
EA Other liabilities | 1 200.00 | 1 200.00 | ||
EB Prepaid income (2) | 1 485.00 | 1 485.00 | ||
EC TOTAL (IV) | 1 506 708.00 | 1 506 708.00 | ||
EE Grand total (I to V) | 1 992 788.00 | 1 992 788.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 939.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 20 939.00 | |||
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