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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : PHARMACIE BONNETBLANC - AUBESSARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-13 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-20 | Partially confidential | 2019-06-30 | Complete |
| Name | PHARMACIE BONNETBLANC - AUBESSARD |
| Siren | 353748890 |
| Closing | 2021-06-30 |
| Registry code | 1901 |
| Registration number | 3619 |
| Management number | 2018D00045 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19250 Meymac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 704.00 | 510 704.00 | 510 704.00 | |
AJ Other Intangible Assets | 867.00 | 867.00 | 867.00 | |
AL Advances and down payments on intangible assets. | 634 400.00 | 634 400.00 | 634 400.00 | |
AR Technical installations, industrial equipment and tools | 20 492.00 | 18 501.00 | 1 991.00 | 20 492.00 |
AT Other tangible assets | 201 233.00 | 192 144.00 | 9 088.00 | 201 233.00 |
AX Advances and down payments | 20 000.00 | 20 000.00 | 20 000.00 | |
BH Other financial assets | 7 999.00 | 7 999.00 | 7 999.00 | |
BJ TOTAL (I) | 1 395 697.00 | 211 513.00 | 1 184 183.00 | 1 395 697.00 |
BT Goods | 151 757.00 | 151 757.00 | 151 757.00 | |
BV Advances and down payments on orders | 792.00 | 792.00 | 792.00 | |
BX Customers and related accounts | 48 576.00 | 48 576.00 | 48 576.00 | |
BZ Other receivables | 60 566.00 | 60 566.00 | 60 566.00 | |
CF Cash and cash equivalents | 164 020.00 | 164 020.00 | 164 020.00 | |
CH Prepaid expenses | 1 448.00 | 1 448.00 | 1 448.00 | |
CJ TOTAL (II) | 427 161.00 | 427 161.00 | 427 161.00 | |
CO Grand total (0 to V) | 1 822 859.00 | 211 513.00 | 1 611 345.00 | 1 822 859.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 533 571.00 | 533 571.00 | 533 571.00 | |
DD Legal reserve (1) | 8 393.00 | 5 870.00 | 8 393.00 | |
DG Other reserves | 62 324.00 | 62 278.00 | 62 324.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 256.00 | 50 469.00 | 43 256.00 | |
DL TOTAL (I) | 647 546.00 | 652 190.00 | 647 546.00 | |
DU Loans and Debts from Credit Institutions (3) | 725 110.00 | 600.00 | 725 110.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 584.00 | 37 410.00 | 30 584.00 | |
DX Trade payables and related accounts | 170 042.00 | 142 669.00 | 170 042.00 | |
DY Tax and social security liabilities | 38 061.00 | 29 234.00 | 38 061.00 | |
EC TOTAL (IV) | 963 798.00 | 209 913.00 | 963 798.00 | |
EE Grand total (I to V) | 1 611 345.00 | 862 103.00 | 1 611 345.00 | |
EG Accrued income and payables due within one year | 297 666.00 | 209 913.00 | 297 666.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 999.00 | 7 999.00 | 7 999.00 | |
UX Other trade receivables | 48 577.00 | 48 577.00 | 48 577.00 | |
VB VAT | 7 138.00 | 7 138.00 | 7 138.00 | |
VM Income taxes | 4 448.00 | 4 448.00 | 4 448.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 980.00 | 48 980.00 | 48 980.00 | |
VS Prepaid expenses | 1 449.00 | 1 449.00 | 1 449.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1.00 | 1.00 | ||
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