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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : PHARMACIE BORDIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-02-28 | Complete |
| 2021-10-25 | Partially confidential | 2021-02-28 | Complete |
| 2020-12-08 | Partially confidential | 2020-02-29 | Complete |
| 2019-11-20 | Partially confidential | 2019-02-28 | Complete |
| 2018-10-17 | Partially confidential | 2018-02-28 | Complete |
| 2017-10-13 | Partially confidential | 2017-02-28 | Complete |
| Name | PHARMACIE BORDIER |
| Siren | 533057162 |
| Closing | 2022-02-28 |
| Registry code | 5602 |
| Registration number | 7508 |
| Management number | 2011D00290 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56370 Sarzeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 068 000.00 | 2 068 000.00 | 2 068 000.00 | |
AR Technical installations, industrial equipment and tools | 2 301.00 | 2 301.00 | 2 301.00 | |
AT Other tangible assets | 104 074.00 | 92 919.00 | 11 155.00 | 104 074.00 |
BH Other financial assets | 5 447.00 | 5 447.00 | 5 447.00 | |
BJ TOTAL (I) | 2 179 822.00 | 95 220.00 | 2 084 602.00 | 2 179 822.00 |
BT Goods | 211 625.00 | 211 625.00 | 211 625.00 | |
BX Customers and related accounts | 45 136.00 | 45 136.00 | 45 136.00 | |
BZ Other receivables | 26 224.00 | 26 224.00 | 26 224.00 | |
CD Marketable securities | 46 914.00 | 46 914.00 | 46 914.00 | |
CF Cash and cash equivalents | 21 451.00 | 21 451.00 | 21 451.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 351 350.00 | 351 350.00 | 351 350.00 | |
CO Grand total (0 to V) | 2 531 172.00 | 95 220.00 | 2 435 952.00 | 2 531 172.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 1 201 014.00 | 951 419.00 | 1 201 014.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 177.00 | 249 595.00 | 186 177.00 | |
DL TOTAL (I) | 1 403 691.00 | 1 217 514.00 | 1 403 691.00 | |
DU Loans and Debts from Credit Institutions (3) | 292 629.00 | 435 304.00 | 292 629.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 403 474.00 | 471 004.00 | 403 474.00 | |
DX Trade payables and related accounts | 285 898.00 | 266 667.00 | 285 898.00 | |
DY Tax and social security liabilities | 50 260.00 | 100 582.00 | 50 260.00 | |
EC TOTAL (IV) | 1 032 261.00 | 1 273 557.00 | 1 032 261.00 | |
EE Grand total (I to V) | 2 435 952.00 | 2 491 071.00 | 2 435 952.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 792.00 | 9 427.00 | 85 792.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 85 793.00 | 9 427.00 | 85 793.00 | |
| 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 | 285 898.00 | 285 898.00 | 285 898.00 | |
8D Social Security and Other Social Organizations | 50 260.00 | 50 260.00 | 50 260.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 403 474.00 | 403 474.00 | 403 474.00 | |
UT Other financial assets | 5 447.00 | 5 447.00 | 5 447.00 | |
VG Loans with a maturity of up to one year at origin | 292 629.00 | 471 285.00 | 292 629.00 | |
VS Prepaid expenses | 71 361.00 | 71 361.00 | 71 361.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 808.00 | 76 808.00 | 76 808.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 261.00 | 1 210 917.00 | 1 032 261.00 | |
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