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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : PHARMACIE DES HELIANTHEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DES BUISSONNETS |
| Siren | 434075370 |
| Closing | 2021-12-31 |
| Registry code | 7901 |
| Registration number | 2719 |
| Management number | 2001B50013 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79310 Mazières-en-Gâtine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 708 888.00 | 708 888.00 | 708 888.00 | |
AJ Other Intangible Assets | 1 290.00 | 1 290.00 | 1 290.00 | |
AP Buildings | 392 413.00 | 171 840.00 | 220 573.00 | 392 413.00 |
AR Technical installations, industrial equipment and tools | 5 372.00 | 5 372.00 | 5 372.00 | |
AT Other tangible assets | 109 416.00 | 73 641.00 | 35 775.00 | 109 416.00 |
BH Other financial assets | 7 450.00 | 847.00 | 6 603.00 | 7 450.00 |
BJ TOTAL (I) | 1 225 628.00 | 252 989.00 | 972 639.00 | 1 225 628.00 |
BT Goods | 140 444.00 | 140 444.00 | 140 444.00 | |
BX Customers and related accounts | 12 240.00 | 12 240.00 | 12 240.00 | |
BZ Other receivables | 29 989.00 | 29 989.00 | 29 989.00 | |
CF Cash and cash equivalents | 158 053.00 | 158 053.00 | 158 053.00 | |
CH Prepaid expenses | 6 377.00 | 6 377.00 | 6 377.00 | |
CJ TOTAL (II) | 347 103.00 | 347 103.00 | 347 103.00 | |
CO Grand total (0 to V) | 1 572 731.00 | 252 989.00 | 1 319 741.00 | 1 572 731.00 |
CU Other investments | 800.00 | 800.00 | 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 11 579.00 | 8 993.00 | 11 579.00 | |
DG Other reserves | 216 429.00 | 217 300.00 | 216 429.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 250.00 | 51 715.00 | 45 250.00 | |
DL TOTAL (I) | 873 258.00 | 878 008.00 | 873 258.00 | |
DU Loans and Debts from Credit Institutions (3) | 309 408.00 | 354 140.00 | 309 408.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | 6 972.00 | 624.00 | |
DX Trade payables and related accounts | 107 395.00 | 91 573.00 | 107 395.00 | |
DY Tax and social security liabilities | 28 794.00 | 27 856.00 | 28 794.00 | |
EA Other liabilities | 262.00 | 262.00 | ||
EC TOTAL (IV) | 446 484.00 | 480 542.00 | 446 484.00 | |
EE Grand total (I to V) | 1 319 741.00 | 1 358 551.00 | 1 319 741.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 260.00 | 48 883.00 | 203 260.00 | |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | 1 290.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 201 970.00 | 48 882.00 | 201 970.00 | |
| 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 | 107 395.00 | 107 395.00 | 107 395.00 | |
8D Social Security and Other Social Organizations | 28 794.00 | 28 794.00 | 28 794.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 887.00 | 887.00 | 887.00 | |
UT Other financial assets | 7 450.00 | 7 450.00 | 7 450.00 | |
VG Loans with a maturity of up to one year at origin | 309 408.00 | 44 871.00 | 180 881.00 | 309 408.00 |
VS Prepaid expenses | 48 606.00 | 48 606.00 | 48 606.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 056.00 | 48 606.00 | 7 450.00 | 56 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 484.00 | 181 947.00 | 180 881.00 | 446 484.00 |
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