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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : PHARMACIE CAP DE BOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2021-06-30 | Complete |
| 2023-01-03 | Partially confidential | 2022-06-30 | Complete |
| 2020-11-18 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-30 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-30 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE CAP DE BOS |
| Siren | 493786255 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 10071 |
| Management number | 2007B00339 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33600 Pessac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 350 000.00 | 684 212.00 | 1 665 788.00 | 2 350 000.00 |
AR Technical installations, industrial equipment and tools | 63 314.00 | 59 245.00 | 4 069.00 | 63 314.00 |
AT Other tangible assets | 162 700.00 | 139 386.00 | 23 314.00 | 162 700.00 |
BD Other fixed assets | 13 177.00 | 13 177.00 | 13 177.00 | |
BF Loans | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 74 921.00 | 74 921.00 | 74 921.00 | |
BJ TOTAL (I) | 2 666 128.00 | 882 843.00 | 1 783 286.00 | 2 666 128.00 |
BT Goods | 195 562.00 | 5 522.00 | 190 039.00 | 195 562.00 |
BX Customers and related accounts | 12 838.00 | 278.00 | 12 561.00 | 12 838.00 |
BZ Other receivables | 16 633.00 | 16 633.00 | 16 633.00 | |
CF Cash and cash equivalents | 34 739.00 | 34 739.00 | 34 739.00 | |
CH Prepaid expenses | 4 903.00 | 4 903.00 | 4 903.00 | |
CJ TOTAL (II) | 264 676.00 | 5 800.00 | 258 876.00 | 264 676.00 |
CO Grand total (0 to V) | 2 930 804.00 | 888 643.00 | 2 042 162.00 | 2 930 804.00 |
CU Other investments | 17.00 | 17.00 | 17.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 469 979.00 | 288 537.00 | 469 979.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 154.00 | 181 441.00 | 134 154.00 | |
DL TOTAL (I) | 605 233.00 | 471 079.00 | 605 233.00 | |
DU Loans and Debts from Credit Institutions (3) | 488 550.00 | 630 624.00 | 488 550.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 676 043.00 | 675 552.00 | 676 043.00 | |
DX Trade payables and related accounts | 179 381.00 | 129 539.00 | 179 381.00 | |
DY Tax and social security liabilities | 92 846.00 | 80 536.00 | 92 846.00 | |
EA Other liabilities | 109.00 | 109.00 | ||
EC TOTAL (IV) | 1 436 929.00 | 1 516 250.00 | 1 436 929.00 | |
EE Grand total (I to V) | 2 042 162.00 | 1 987 329.00 | 2 042 162.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 874 845.00 | 14 381.00 | 6 384.00 | 874 845.00 |
PE DEPRECIATION Total including other intangible assets | 684 212.00 | 684 212.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 190 633.00 | 14 381.00 | 6 384.00 | 190 633.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 654.00 | 5 522.00 | 3 654.00 | 3 654.00 |
6T Receivables | 278.00 | 278.00 | ||
7B Total provisions for depreciation | 3 932.00 | 5 522.00 | 3 654.00 | 3 932.00 |
7C Grand total | 3 932.00 | 5 522.00 | 3 654.00 | 3 932.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 76 921.00 | 76 921.00 | 76 921.00 | |
VS Prepaid expenses | 34 375.00 | 34 375.00 | 34 375.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 296.00 | 34 375.00 | 76 921.00 | 111 296.00 |
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