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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : SARL PHARMACIE BONNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| Name | SARL PHARMACIE BONNET |
| Siren | 529873820 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 22436 |
| Management number | 2011B00464 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 120 000.00 | 383 617.00 | 736 383.00 | 1 120 000.00 |
AT Other tangible assets | 128 215.00 | 114 598.00 | 13 617.00 | 128 215.00 |
BH Other financial assets | 1 171.00 | 1 171.00 | 1 171.00 | |
BJ TOTAL (I) | 1 251 565.00 | 498 215.00 | 753 351.00 | 1 251 565.00 |
BT Goods | 105 563.00 | 105 563.00 | 105 563.00 | |
BX Customers and related accounts | 75 853.00 | 75 853.00 | 75 853.00 | |
BZ Other receivables | 27 094.00 | 27 094.00 | 27 094.00 | |
CF Cash and cash equivalents | 69 086.00 | 69 086.00 | 69 086.00 | |
CH Prepaid expenses | 245.00 | 245.00 | 245.00 | |
CJ TOTAL (II) | 277 839.00 | 277 839.00 | 277 839.00 | |
CO Grand total (0 to V) | 1 529 405.00 | 498 215.00 | 1 031 190.00 | 1 529 405.00 |
CU Other investments | 2 180.00 | 2 180.00 | 2 180.00 | |
| 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) | 10 174.00 | 10 174.00 | 10 174.00 | |
DG Other reserves | 12 855.00 | 38 611.00 | 12 855.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 327.00 | -25 756.00 | -106 327.00 | |
DL TOTAL (I) | 516 702.00 | 623 029.00 | 516 702.00 | |
DP Provisions for Risks | 41 000.00 | |||
DR TOTAL (IV) | 41 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 373 388.00 | 449 070.00 | 373 388.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 55.00 | 72.00 | |
DX Trade payables and related accounts | 108 202.00 | 98 133.00 | 108 202.00 | |
DY Tax and social security liabilities | 31 560.00 | 22 413.00 | 31 560.00 | |
EA Other liabilities | 1 266.00 | 2 043.00 | 1 266.00 | |
EC TOTAL (IV) | 514 488.00 | 571 715.00 | 514 488.00 | |
EE Grand total (I to V) | 1 031 190.00 | 1 235 744.00 | 1 031 190.00 | |
EG Accrued income and payables due within one year | 217 177.00 | 198 348.00 | 217 177.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 19.00 | 21.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 208.00 | 6 117.00 | 4 727.00 | 113 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 208.00 | 6 117.00 | 4 727.00 | 113 208.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 108 202.00 | 108 202.00 | 108 202.00 | |
8D Social Security and Other Social Organizations | 31 560.00 | 31 560.00 | 31 560.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 338.00 | 1 338.00 | 1 338.00 | |
UT Other financial assets | 1 171.00 | 1 171.00 | 1 171.00 | |
VG Loans with a maturity of up to one year at origin | 373 388.00 | 76 077.00 | 297 310.00 | 373 388.00 |
VS Prepaid expenses | 103 191.00 | 103 191.00 | 103 191.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 514 488.00 | 217 177.00 | 297 310.00 | 514 488.00 |
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