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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA SOUS BRETONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-05 | Partially confidential | 2021-04-30 | Complete |
| 2021-01-08 | Partially confidential | 2020-04-30 | Complete |
| 2019-11-25 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-06 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-06 | Partially confidential | 2017-04-30 | Complete |
| Name | PHARMACIE DE LA SOUS BRETONNE |
| Siren | 534929559 |
| Closing | 2022-04-30 |
| Registry code | 7606 |
| Registration number | B2022/006093 |
| Management number | 2011D00283 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76620 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 168 000.00 | 1 168 000.00 | 1 168 000.00 | |
AR Technical installations, industrial equipment and tools | 6 331.00 | 5 100.00 | 1 231.00 | 6 331.00 |
AT Other tangible assets | 45 136.00 | 40 492.00 | 4 643.00 | 45 136.00 |
BD Other fixed assets | 5 299.00 | 5 299.00 | 5 299.00 | |
BH Other financial assets | 3 400.00 | 3 400.00 | 3 400.00 | |
BJ TOTAL (I) | 1 228 166.00 | 45 592.00 | 1 182 573.00 | 1 228 166.00 |
BT Goods | 127 648.00 | 127 648.00 | 127 648.00 | |
BX Customers and related accounts | 28 009.00 | 28 009.00 | 28 009.00 | |
BZ Other receivables | 997.00 | 997.00 | 997.00 | |
CD Marketable securities | 23 065.00 | 23 065.00 | 23 065.00 | |
CF Cash and cash equivalents | 79 906.00 | 79 906.00 | 79 906.00 | |
CH Prepaid expenses | 3 360.00 | 3 360.00 | 3 360.00 | |
CJ TOTAL (II) | 262 986.00 | 262 986.00 | 262 986.00 | |
CO Grand total (0 to V) | 1 491 151.00 | 45 592.00 | 1 445 559.00 | 1 491 151.00 |
CP Shares due in less than one year | 3 400.00 | 3 400.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 696 307.00 | 613 760.00 | 696 307.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 090.00 | 82 547.00 | 104 090.00 | |
DL TOTAL (I) | 888 397.00 | 784 307.00 | 888 397.00 | |
DU Loans and Debts from Credit Institutions (3) | 405 282.00 | 485 001.00 | 405 282.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 165.00 | 33 251.00 | 28 165.00 | |
DX Trade payables and related accounts | 94 248.00 | 85 095.00 | 94 248.00 | |
DY Tax and social security liabilities | 29 467.00 | 28 890.00 | 29 467.00 | |
EC TOTAL (IV) | 557 162.00 | 632 238.00 | 557 162.00 | |
EE Grand total (I to V) | 1 445 559.00 | 1 416 545.00 | 1 445 559.00 | |
EG Accrued income and payables due within one year | 232 861.00 | 227 001.00 | 232 861.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 224 131.00 | 4 035.00 | 1 224 131.00 | |
I3 DECREASES Total Financial Fixed Assets | 8 699.00 | |||
I4 DECREASES Grand Total | 1 228 166.00 | |||
IO DECREASES Total including other intangible assets | 1 168 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 51 467.00 | |||
KD ACQUISITIONS Total including other intangible assets | 1 168 000.00 | 1 168 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 47 482.00 | 3 985.00 | 47 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 649.00 | 50.00 | 8 649.00 | |
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