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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : Pharmacie de la Bridoire
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2022-03-31 | Complete |
| 2021-01-08 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-08 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-22 | Partially confidential | 2017-06-30 | Complete |
| Name | Pharmacie de la Bridoire |
| Siren | 483421822 |
| Closing | 2022-03-31 |
| Registry code | 7301 |
| Registration number | 14058 |
| Management number | 2021D00782 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73520 La Bridoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 191.00 | 190.00 | 1.00 | 191.00 |
AH Goodwill | 976 820.00 | 976 820.00 | 976 820.00 | |
AN Land | 3 000.00 | 1 294.00 | 1 706.00 | 3 000.00 |
AT Other tangible assets | 59 711.00 | 50 828.00 | 8 882.00 | 59 711.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 040 903.00 | 52 313.00 | 988 591.00 | 1 040 903.00 |
BT Goods | 61 384.00 | 61 384.00 | 61 384.00 | |
BX Customers and related accounts | 25 363.00 | 25 363.00 | 25 363.00 | |
BZ Other receivables | 19 345.00 | 19 345.00 | 19 345.00 | |
CD Marketable securities | 10 757.00 | 10 757.00 | 10 757.00 | |
CF Cash and cash equivalents | 295 918.00 | 295 918.00 | 295 918.00 | |
CH Prepaid expenses | 8 975.00 | 8 975.00 | 8 975.00 | |
CJ TOTAL (II) | 421 741.00 | 421 741.00 | 421 741.00 | |
CO Grand total (0 to V) | 1 462 644.00 | 52 313.00 | 1 410 332.00 | 1 462 644.00 |
CU Other investments | 1 022.00 | 1 022.00 | 1 022.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 775 056.00 | 775 056.00 | ||
DD Legal reserve (1) | 21 740.00 | 21 740.00 | ||
DG Other reserves | 279 540.00 | 279 540.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 828.00 | 156 828.00 | ||
DL TOTAL (I) | 1 233 163.00 | 1 233 163.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 398.00 | ||
DX Trade payables and related accounts | 102 379.00 | 102 379.00 | ||
DY Tax and social security liabilities | 74 391.00 | 74 391.00 | ||
EC TOTAL (IV) | 177 168.00 | 177 168.00 | ||
EE Grand total (I to V) | 1 410 332.00 | 1 410 332.00 | ||
EG Accrued income and payables due within one year | 177 168.00 | 177 168.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 568.00 | 2 745.00 | 49 568.00 | |
PE DEPRECIATION Total including other intangible assets | 190.00 | 190.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 49 377.00 | 2 745.00 | 49 377.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 398.00 | 398.00 | 398.00 | |
8B Suppliers and Related Accounts | 102 379.00 | 102 379.00 | 102 379.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VQ Other Taxes, Duties, and Similar Debts | 74 391.00 | 74 391.00 | 74 391.00 | |
VS Prepaid expenses | 53 682.00 | 53 682.00 | 53 682.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 842.00 | 53 682.00 | 160.00 | 53 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 168.00 | 177 168.00 | 177 168.00 | |
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