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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : SARL PHARMACIE CONSTANT BRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE BRES |
| Siren | 523016145 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 11027 |
| Management number | 2010B01048 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84210 Pernes-les-Fontaines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 860.00 | 1 860.00 | 1 860.00 | |
AH Goodwill | 1 339 000.00 | 30 000.00 | 1 309 000.00 | 1 339 000.00 |
AR Technical installations, industrial equipment and tools | 5 475.00 | 2 763.00 | 2 712.00 | 5 475.00 |
AT Other tangible assets | 247 599.00 | 218 383.00 | 29 217.00 | 247 599.00 |
BD Other fixed assets | 960.00 | 960.00 | 960.00 | |
BH Other financial assets | 8 860.00 | 8 860.00 | 8 860.00 | |
BJ TOTAL (I) | 1 603 755.00 | 253 006.00 | 1 350 749.00 | 1 603 755.00 |
BT Goods | 205 535.00 | 205 535.00 | 205 535.00 | |
BX Customers and related accounts | 29 809.00 | 29 809.00 | 29 809.00 | |
BZ Other receivables | 10 531.00 | 10 531.00 | 10 531.00 | |
CF Cash and cash equivalents | 113 680.00 | 113 680.00 | 113 680.00 | |
CH Prepaid expenses | 1 090.00 | 1 090.00 | 1 090.00 | |
CJ TOTAL (II) | 360 644.00 | 360 644.00 | 360 644.00 | |
CO Grand total (0 to V) | 1 964 399.00 | 253 006.00 | 1 711 393.00 | 1 964 399.00 |
CP Shares due in less than one year | 8 860.00 | 8 860.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 252 000.00 | 600 000.00 | 252 000.00 | |
DD Legal reserve (1) | 25 047.00 | 20 893.00 | 25 047.00 | |
DH Retained earnings | 75 897.00 | 162 967.00 | 75 897.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 772.00 | 83 084.00 | 100 772.00 | |
DL TOTAL (I) | 453 716.00 | 866 944.00 | 453 716.00 | |
DU Loans and Debts from Credit Institutions (3) | 974 422.00 | 137 546.00 | 974 422.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 040.00 | 388 405.00 | 64 040.00 | |
DX Trade payables and related accounts | 155 966.00 | 144 061.00 | 155 966.00 | |
DY Tax and social security liabilities | 49 232.00 | 34 987.00 | 49 232.00 | |
EA Other liabilities | 14 017.00 | 14 000.00 | 14 017.00 | |
EB Prepaid income (2) | 350.00 | |||
EC TOTAL (IV) | 1 257 677.00 | 719 349.00 | 1 257 677.00 | |
EE Grand total (I to V) | 1 711 393.00 | 1 586 293.00 | 1 711 393.00 | |
EG Accrued income and payables due within one year | 365 724.00 | 719 349.00 | 365 724.00 | |
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