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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : PHARMACIE BONNIN JOUANNIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE BONNIN |
| Siren | 503597452 |
| Closing | 2022-09-30 |
| Registry code | 2301 |
| Registration number | 202 |
| Management number | 2008D00040 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23320 BUSSIERE-DUNOISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110.00 | 110.00 | 110.00 | |
AH Goodwill | 880 780.00 | 155 000.00 | 725 780.00 | 880 780.00 |
AR Technical installations, industrial equipment and tools | 10 203.00 | 10 203.00 | 10 203.00 | |
AT Other tangible assets | 134 116.00 | 51 222.00 | 82 894.00 | 134 116.00 |
BD Other fixed assets | 12 897.00 | 12 897.00 | 12 897.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 038 266.00 | 216 535.00 | 821 731.00 | 1 038 266.00 |
BT Goods | 73 550.00 | 73 550.00 | 73 550.00 | |
BX Customers and related accounts | 29 306.00 | 29 306.00 | 29 306.00 | |
BZ Other receivables | 5 689.00 | 5 689.00 | 5 689.00 | |
CD Marketable securities | 1 430.00 | 1 430.00 | 1 430.00 | |
CF Cash and cash equivalents | 116 410.00 | 116 410.00 | 116 410.00 | |
CH Prepaid expenses | 1 381.00 | 1 381.00 | 1 381.00 | |
CJ TOTAL (II) | 227 769.00 | 227 769.00 | 227 769.00 | |
CO Grand total (0 to V) | 1 266 035.00 | 216 535.00 | 1 049 500.00 | 1 266 035.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 000.00 | 57 000.00 | 57 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 667 300.00 | 620 491.00 | 667 300.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 408.00 | 53 308.00 | 60 408.00 | |
DL TOTAL (I) | 790 708.00 | 736 799.00 | 790 708.00 | |
DU Loans and Debts from Credit Institutions (3) | 164 891.00 | 175 610.00 | 164 891.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 421.00 | 4 933.00 | 1 421.00 | |
DX Trade payables and related accounts | 60 845.00 | 73 512.00 | 60 845.00 | |
DY Tax and social security liabilities | 31 632.00 | 45 457.00 | 31 632.00 | |
EC TOTAL (IV) | 258 791.00 | 299 513.00 | 258 791.00 | |
EE Grand total (I to V) | 1 049 500.00 | 1 036 313.00 | 1 049 500.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 294.00 | 153 003.00 | 127 294.00 | |
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