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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : PHARMACIE DE COURREGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-08-31 | Complete |
| 2022-07-25 | Partially confidential | 2021-10-31 | Complete |
| 2022-05-19 | Partially confidential | 2020-10-31 | Complete |
| 2021-01-13 | Partially confidential | 2019-10-31 | Complete |
| 2018-10-16 | Public | 2017-10-31 | Complete |
| 2017-10-18 | Partially confidential | 2016-10-31 | Complete |
| Name | PHARMACIE DE LA BRETONNIERE |
| Siren | 532166188 |
| Closing | 2022-08-31 |
| Registry code | 3502 |
| Registration number | 1990 |
| Management number | 2011D00167 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35260 Cancale |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 960 000.00 | 960 000.00 | 960 000.00 | |
AR Technical installations, industrial equipment and tools | 19 329.00 | 19 329.00 | 19 329.00 | |
AT Other tangible assets | 140 020.00 | 105 453.00 | 34 566.00 | 140 020.00 |
BD Other fixed assets | 35 050.00 | 35 050.00 | 35 050.00 | |
BH Other financial assets | 5 257.00 | 5 257.00 | 5 257.00 | |
BJ TOTAL (I) | 1 171 422.00 | 128 089.00 | 1 043 332.00 | 1 171 422.00 |
BT Goods | 153 112.00 | 153 112.00 | 153 112.00 | |
BX Customers and related accounts | 46 108.00 | 46 108.00 | 46 108.00 | |
BZ Other receivables | 12 235.00 | 12 235.00 | 12 235.00 | |
CF Cash and cash equivalents | 141 422.00 | 141 422.00 | 141 422.00 | |
CH Prepaid expenses | 727.00 | 727.00 | 727.00 | |
CJ TOTAL (II) | 353 605.00 | 353 605.00 | 353 605.00 | |
CO Grand total (0 to V) | 1 525 028.00 | 128 089.00 | 1 396 938.00 | 1 525 028.00 |
CU Other investments | 11 765.00 | 3 306.00 | 8 458.00 | 11 765.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 653 410.00 | 548 692.00 | 653 410.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 779.00 | 154 717.00 | 112 779.00 | |
DL TOTAL (I) | 986 189.00 | 923 410.00 | 986 189.00 | |
DO TOTAL (II) | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 150 061.00 | 233 797.00 | 150 061.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 284.00 | 1 761.00 | 2 284.00 | |
DX Trade payables and related accounts | 151 636.00 | 149 031.00 | 151 636.00 | |
DY Tax and social security liabilities | 85 253.00 | 97 987.00 | 85 253.00 | |
EA Other liabilities | 21 513.00 | 21 513.00 | ||
EC TOTAL (IV) | 410 749.00 | 482 578.00 | 410 749.00 | |
EE Grand total (I to V) | 1 396 938.00 | 1 405 988.00 | 1 396 938.00 | |
EG Accrued income and payables due within one year | 363 562.00 | 350 388.00 | 363 562.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 705.00 | 705.00 | ||
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