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BALANCE SHEET (
2023-03-08)
THE LIST OF BALANCE SHEET : PHARMACIE PLACE BICHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-14 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE PLACE BICHON |
| Siren | 793525759 |
| Closing | 2022-09-30 |
| Registry code | 4901 |
| Registration number | 2417 |
| Management number | 2013D00466 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49000 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 075 000.00 | 1 075 000.00 | 1 075 000.00 | |
AJ Other Intangible Assets | 4 070.00 | 4 070.00 | 4 070.00 | |
AT Other tangible assets | 157 524.00 | 142 745.00 | 14 779.00 | 157 524.00 |
BH Other financial assets | 161.00 | 161.00 | 161.00 | |
BJ TOTAL (I) | 1 236 755.00 | 146 815.00 | 1 089 940.00 | 1 236 755.00 |
BT Goods | 126 491.00 | 126 491.00 | 126 491.00 | |
BX Customers and related accounts | 36 616.00 | 36 616.00 | 36 616.00 | |
BZ Other receivables | 184 168.00 | 184 168.00 | 184 168.00 | |
CF Cash and cash equivalents | 129 213.00 | 129 213.00 | 129 213.00 | |
CH Prepaid expenses | 5 925.00 | 5 925.00 | 5 925.00 | |
CJ TOTAL (II) | 482 413.00 | 482 413.00 | 482 413.00 | |
CO Grand total (0 to V) | 1 719 167.00 | 146 815.00 | 1 572 352.00 | 1 719 167.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 786 206.00 | 650 262.00 | 786 206.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 182.00 | 155 944.00 | 153 182.00 | |
DL TOTAL (I) | 1 104 387.00 | 971 206.00 | 1 104 387.00 | |
DU Loans and Debts from Credit Institutions (3) | 274 896.00 | 388 526.00 | 274 896.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 728.00 | 117 218.00 | 102 728.00 | |
DX Trade payables and related accounts | 72 707.00 | 103 938.00 | 72 707.00 | |
DY Tax and social security liabilities | 17 633.00 | 25 906.00 | 17 633.00 | |
EC TOTAL (IV) | 467 965.00 | 635 587.00 | 467 965.00 | |
EE Grand total (I to V) | 1 572 352.00 | 1 606 793.00 | 1 572 352.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 861.00 | 21 285.00 | 1 332.00 | 126 861.00 |
PE DEPRECIATION Total including other intangible assets | 4 070.00 | 4 070.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 122 791.00 | 21 285.00 | 1 332.00 | 122 791.00 |
| 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 | 72 707.00 | 72 707.00 | 72 707.00 | |
8D Social Security and Other Social Organizations | 17 634.00 | 17 634.00 | 17 634.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 102 728.00 | 102 728.00 | 102 728.00 | |
UT Other financial assets | 161.00 | 161.00 | 161.00 | |
VG Loans with a maturity of up to one year at origin | 274 896.00 | 105 300.00 | 169 596.00 | 274 896.00 |
VS Prepaid expenses | 226 709.00 | 226 709.00 | 226 709.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 870.00 | 226 709.00 | 161.00 | 226 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 965.00 | 298 368.00 | 169 596.00 | 467 965.00 |
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