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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA BEAUJOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-08-31 | Complete |
| 2021-12-07 | Partially confidential | 2021-08-31 | Complete |
| 2020-11-23 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-19 | Partially confidential | 2019-08-31 | Complete |
| 2018-12-12 | Partially confidential | 2018-08-31 | Complete |
| 2017-11-23 | Public | 2017-08-31 | Complete |
| Name | PHARMACIE DE LA BEAUJOIRE |
| Siren | 478216773 |
| Closing | 2022-08-31 |
| Registry code | 4401 |
| Registration number | 1273 |
| Management number | 2004D00849 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44300 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 151 398.00 | 151 398.00 | 151 398.00 | |
AH Goodwill | 1 370 000.00 | 1 370 000.00 | 1 370 000.00 | |
AP Buildings | 17 448.00 | 17 448.00 | 17 448.00 | |
AR Technical installations, industrial equipment and tools | 8 006.00 | 2 949.00 | 5 057.00 | 8 006.00 |
AT Other tangible assets | 97 756.00 | 87 159.00 | 10 597.00 | 97 756.00 |
BD Other fixed assets | 550.00 | 550.00 | 550.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 646 292.00 | 258 954.00 | 1 387 337.00 | 1 646 292.00 |
BT Goods | 71 371.00 | 71 371.00 | 71 371.00 | |
BX Customers and related accounts | 16 953.00 | 16 953.00 | 16 953.00 | |
BZ Other receivables | 128 430.00 | 128 430.00 | 128 430.00 | |
CD Marketable securities | 17 470.00 | 17 470.00 | 17 470.00 | |
CF Cash and cash equivalents | 84 140.00 | 84 140.00 | 84 140.00 | |
CH Prepaid expenses | 7 379.00 | 7 379.00 | 7 379.00 | |
CJ TOTAL (II) | 325 745.00 | 325 745.00 | 325 745.00 | |
CO Grand total (0 to V) | 1 972 037.00 | 258 954.00 | 1 713 082.00 | 1 972 037.00 |
CU Other investments | 972.00 | 972.00 | 972.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 410 000.00 | 410 000.00 | 410 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 587 833.00 | 544 969.00 | 587 833.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 720.00 | 124 864.00 | 99 720.00 | |
DL TOTAL (I) | 1 147 555.00 | 1 129 834.00 | 1 147 555.00 | |
DU Loans and Debts from Credit Institutions (3) | 233 189.00 | 289 888.00 | 233 189.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 182 806.00 | 201 155.00 | 182 806.00 | |
DX Trade payables and related accounts | 132 699.00 | 124 976.00 | 132 699.00 | |
DY Tax and social security liabilities | 16 831.00 | 21 241.00 | 16 831.00 | |
EC TOTAL (IV) | 565 527.00 | 637 261.00 | 565 527.00 | |
EE Grand total (I to V) | 1 713 082.00 | 1 767 095.00 | 1 713 082.00 | |
EG Accrued income and payables due within one year | 390 217.00 | 390 217.00 | 390 217.00 | |
| 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 | 132 699.00 | 132 699.00 | 132 699.00 | |
8C Staff and Related Accounts | 3 320.00 | 3 320.00 | 3 320.00 | |
8D Social Security and Other Social Organizations | 11 212.00 | 11 212.00 | 11 212.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
UX Other trade receivables | 16 953.00 | 16 953.00 | 16 953.00 | |
VB VAT | 1 854.00 | 1 854.00 | 1 854.00 | |
VC Group and associates | 10 195.00 | 10 195.00 | 10 195.00 | |
VH Loans with a maturity of more than one year at origin | 233 190.00 | 57 879.00 | 175 311.00 | 233 190.00 |
VI Group and Associates | 182 806.00 | 182 806.00 | 182 806.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | 1 081.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 381.00 | 116 381.00 | 116 381.00 | |
VS Prepaid expenses | 7 380.00 | 7 380.00 | 7 380.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 923.00 | 152 763.00 | 160.00 | 152 923.00 |
VW VAT | 1 219.00 | 1 219.00 | 1 219.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 565 527.00 | 390 217.00 | 175 311.00 | 565 527.00 |
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