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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : PHARMACIE BORDIER & JAMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-07 | Public | 2016-10-31 | Complete |
| Name | PHARMACIE DES THERMES |
| Siren | 520167487 |
| Closing | 2022-09-30 |
| Registry code | 3502 |
| Registration number | 1189 |
| Management number | 2010D00037 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 180 000.00 | 2 180 000.00 | 2 180 000.00 | |
AT Other tangible assets | 27 701.00 | 27 701.00 | 27 701.00 | |
BD Other fixed assets | 6.00 | 6.00 | 6.00 | |
BH Other financial assets | 230.00 | 230.00 | 230.00 | |
BJ TOTAL (I) | 2 207 937.00 | 2 207 937.00 | 2 207 937.00 | |
BT Goods | 395 456.00 | 395 456.00 | 395 456.00 | |
BX Customers and related accounts | 66 993.00 | 66 993.00 | 66 993.00 | |
BZ Other receivables | 116 469.00 | 116 469.00 | 116 469.00 | |
CD Marketable securities | 490 355.00 | 490 355.00 | 490 355.00 | |
CF Cash and cash equivalents | 64 316.00 | 64 316.00 | 64 316.00 | |
CH Prepaid expenses | 2 875.00 | 2 875.00 | 2 875.00 | |
CJ TOTAL (II) | 1 136 463.00 | 1 136 463.00 | 1 136 463.00 | |
CO Grand total (0 to V) | 3 344 400.00 | 3 344 400.00 | 3 344 400.00 | |
| 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) | 60 000.00 | 60 000.00 | 60 000.00 | |
DG Other reserves | 1 544 435.00 | 1 282 345.00 | 1 544 435.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 518.00 | 322 089.00 | 339 518.00 | |
DL TOTAL (I) | 2 543 952.00 | 2 264 435.00 | 2 543 952.00 | |
DU Loans and Debts from Credit Institutions (3) | 314 566.00 | 397 104.00 | 314 566.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 280.00 | 56 860.00 | 30 280.00 | |
DX Trade payables and related accounts | 330 877.00 | 308 569.00 | 330 877.00 | |
DY Tax and social security liabilities | 124 725.00 | 105 076.00 | 124 725.00 | |
EC TOTAL (IV) | 800 448.00 | 867 608.00 | 800 448.00 | |
EE Grand total (I to V) | 3 344 400.00 | 3 132 043.00 | 3 344 400.00 | |
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