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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : PHARMACIE DE SAINTES - LES BOIFFIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-02-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-09 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DE SAINTES - LES BOIFFIERS |
| Siren | 512681156 |
| Closing | 2020-12-31 |
| Registry code | 1708 |
| Registration number | 2642 |
| Management number | 2009D00127 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17100 Saintes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 645 000.00 | 1 000 000.00 | 2 645 000.00 | 3 645 000.00 |
AT Other tangible assets | 312 789.00 | 302 938.00 | 9 851.00 | 312 789.00 |
BJ TOTAL (I) | 3 957 789.00 | 1 302 938.00 | 2 654 851.00 | 3 957 789.00 |
BT Goods | 256 356.00 | 256 356.00 | 256 356.00 | |
BX Customers and related accounts | 34 609.00 | 34 609.00 | 34 609.00 | |
BZ Other receivables | 12 605.00 | 12 605.00 | 12 605.00 | |
CF Cash and cash equivalents | 157 562.00 | 157 562.00 | 157 562.00 | |
CH Prepaid expenses | 4 545.00 | 4 545.00 | 4 545.00 | |
CJ TOTAL (II) | 465 680.00 | 465 680.00 | 465 680.00 | |
CO Grand total (0 to V) | 4 423 470.00 | 1 302 938.00 | 3 120 531.00 | 4 423 470.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 7 806.00 | 5 397.00 | 7 806.00 | |
DG Other reserves | 186 301.00 | 140 529.00 | 186 301.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 595.00 | 48 181.00 | 161 595.00 | |
DL TOTAL (I) | 605 703.00 | 444 108.00 | 605 703.00 | |
DP Provisions for Risks | 6 000.00 | 6 000.00 | ||
DR TOTAL (IV) | 6 000.00 | 6 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 537 351.00 | 1 651 843.00 | 1 537 351.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 576 128.00 | 592 702.00 | 576 128.00 | |
DX Trade payables and related accounts | 279 360.00 | 293 592.00 | 279 360.00 | |
DY Tax and social security liabilities | 104 437.00 | 65 646.00 | 104 437.00 | |
EA Other liabilities | 11 550.00 | 7 661.00 | 11 550.00 | |
EC TOTAL (IV) | 2 508 828.00 | 2 611 446.00 | 2 508 828.00 | |
EE Grand total (I to V) | 3 120 531.00 | 3 055 554.00 | 3 120 531.00 | |
EG Accrued income and payables due within one year | 1 221 839.00 | 1 141 229.00 | 1 221 839.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 952 807.00 | 8 172.00 | 3 952 807.00 | |
I4 DECREASES Grand Total | 3 190.00 | 3 957 789.00 | ||
IO DECREASES Total including other intangible assets | 3 645 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 190.00 | 312 789.00 | ||
KD ACQUISITIONS Total including other intangible assets | 3 645 000.00 | 3 645 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 307 807.00 | 8 172.00 | 307 807.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 939.00 | 2 188.00 | 3 190.00 | 303 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 939.00 | 2 188.00 | 3 190.00 | 303 939.00 |
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