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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA BRECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-14 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE LA BRECHE |
| Siren | 533644753 |
| Closing | 2021-09-30 |
| Registry code | 7901 |
| Registration number | 2035 |
| Management number | 2011D00234 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 Niort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 798 520.00 | 798 520.00 | 798 520.00 | |
AR Technical installations, industrial equipment and tools | 10 692.00 | 8 388.00 | 2 305.00 | 10 692.00 |
AT Other tangible assets | 67 111.00 | 34 511.00 | 32 600.00 | 67 111.00 |
BH Other financial assets | 547.00 | 547.00 | 547.00 | |
BJ TOTAL (I) | 876 870.00 | 42 899.00 | 833 971.00 | 876 870.00 |
BR Intermediate and finished products | ||||
BT Goods | 142 470.00 | 142 470.00 | 142 470.00 | |
BX Customers and related accounts | 55 095.00 | 1 807.00 | 53 288.00 | 55 095.00 |
BZ Other receivables | 41 428.00 | 41 428.00 | 41 428.00 | |
CF Cash and cash equivalents | 119 329.00 | 119 329.00 | 119 329.00 | |
CH Prepaid expenses | 4 738.00 | 4 738.00 | 4 738.00 | |
CJ TOTAL (II) | 363 060.00 | 1 807.00 | 361 253.00 | 363 060.00 |
CO Grand total (0 to V) | 1 239 931.00 | 44 706.00 | 1 195 226.00 | 1 239 931.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 62 500.00 | 62 500.00 | 62 500.00 | |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | 6 250.00 | |
DG Other reserves | 406 722.00 | 377 170.00 | 406 722.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 185.00 | 29 551.00 | 82 185.00 | |
DL TOTAL (I) | 557 656.00 | 475 472.00 | 557 656.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 508 400.00 | 631 172.00 | 508 400.00 | |
DX Trade payables and related accounts | 81 163.00 | 83 584.00 | 81 163.00 | |
DY Tax and social security liabilities | 47 984.00 | 30 369.00 | 47 984.00 | |
EA Other liabilities | 22.00 | 22.00 | ||
EC TOTAL (IV) | 637 569.00 | 745 125.00 | 637 569.00 | |
EE Grand total (I to V) | 1 195 226.00 | 1 220 597.00 | 1 195 226.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 070.00 | 6 829.00 | 36 070.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 070.00 | 6 829.00 | 36 070.00 | |
| 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 | 81 163.00 | 81 163.00 | 81 163.00 | |
8D Social Security and Other Social Organizations | 47 984.00 | 47 984.00 | 47 984.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 953.00 | 25 953.00 | 25 953.00 | |
UT Other financial assets | 500.00 | 500.00 | 500.00 | |
VG Loans with a maturity of up to one year at origin | 482 469.00 | 73 991.00 | 249 037.00 | 482 469.00 |
VS Prepaid expenses | 101 262.00 | 101 262.00 | 101 262.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 762.00 | 101 262.00 | 500.00 | 101 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 569.00 | 229 091.00 | 249 037.00 | 637 569.00 |
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