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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : PHARMACIE BOULANGER FLORENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-09-30 | Complete |
| 2022-04-22 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-02 | Partially confidential | 2019-09-30 | Complete |
| 2020-07-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-21 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE BOULANGER FLORENCE |
| Siren | 521990861 |
| Closing | 2021-09-30 |
| Registry code | 3701 |
| Registration number | 10287 |
| Management number | 2010D00197 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| 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 | 37140 CHOUZE-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 160 000.00 | 485 000.00 | 675 000.00 | 1 160 000.00 |
AR Technical installations, industrial equipment and tools | 1 630.00 | 1 630.00 | 1 630.00 | |
AT Other tangible assets | 12 057.00 | 6 882.00 | 5 175.00 | 12 057.00 |
BD Other fixed assets | 3 940.00 | 3 940.00 | 3 940.00 | |
BJ TOTAL (I) | 1 177 626.00 | 493 512.00 | 684 115.00 | 1 177 626.00 |
BT Goods | 90 635.00 | 2 363.00 | 88 271.00 | 90 635.00 |
BV Advances and down payments on orders | 143.00 | 143.00 | 143.00 | |
BX Customers and related accounts | 12 647.00 | 12 647.00 | 12 647.00 | |
BZ Other receivables | 12 559.00 | 12 559.00 | 12 559.00 | |
CF Cash and cash equivalents | 3 798.00 | 3 798.00 | 3 798.00 | |
CH Prepaid expenses | 3 411.00 | 3 411.00 | 3 411.00 | |
CJ TOTAL (II) | 123 193.00 | 2 363.00 | 120 829.00 | 123 193.00 |
CO Grand total (0 to V) | 1 300 819.00 | 495 875.00 | 804 944.00 | 1 300 819.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 227 750.00 | 227 750.00 | 227 750.00 | |
DD Legal reserve (1) | 4 084.00 | 4 084.00 | 4 084.00 | |
DH Retained earnings | 67 185.00 | 87 149.00 | 67 185.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 263.00 | -19 964.00 | -11 263.00 | |
DL TOTAL (I) | 287 756.00 | 299 019.00 | 287 756.00 | |
DU Loans and Debts from Credit Institutions (3) | 409 440.00 | 461 728.00 | 409 440.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 129.00 | 30.00 | |
DW Advances and down payments received on current orders | 1 149.00 | |||
DX Trade payables and related accounts | 75 846.00 | 86 983.00 | 75 846.00 | |
DY Tax and social security liabilities | 31 872.00 | 24 910.00 | 31 872.00 | |
EC TOTAL (IV) | 517 188.00 | 574 898.00 | 517 188.00 | |
EE Grand total (I to V) | 804 944.00 | 873 917.00 | 804 944.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 790.00 | 8 790.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 436 539.00 | 56 973.00 | 436 539.00 | |
PE DEPRECIATION Total including other intangible assets | 430 000.00 | 55 000.00 | 430 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 539.00 | 1 973.00 | 6 539.00 | |
| 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 | 30.00 | 30.00 | 30.00 | |
8B Suppliers and Related Accounts | 75 846.00 | 75 846.00 | 75 846.00 | |
8D Social Security and Other Social Organizations | 31 872.00 | 31 872.00 | 31 872.00 | |
VG Loans with a maturity of up to one year at origin | 409 440.00 | 74 565.00 | 288 641.00 | 409 440.00 |
VS Prepaid expenses | 28 617.00 | 28 617.00 | 28 617.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 617.00 | 28 617.00 | 28 617.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 517 188.00 | 182 313.00 | 288 641.00 | 517 188.00 |
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