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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : PHARMACIE BELLEVUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-16 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-12 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-21 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-12 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-22 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE BELLEVUE |
| Siren | 750207631 |
| Closing | 2022-06-30 |
| Registry code | 4901 |
| Registration number | 17750 |
| Management number | 2012D00230 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49800 TRELAZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 770 000.00 | 1 770 000.00 | 1 770 000.00 | |
AT Other tangible assets | 205 412.00 | 40 910.00 | 164 502.00 | 205 412.00 |
BH Other financial assets | 22 882.00 | 5 243.00 | 17 639.00 | 22 882.00 |
BJ TOTAL (I) | 1 998 294.00 | 46 153.00 | 1 952 141.00 | 1 998 294.00 |
BT Goods | 165 754.00 | 165 754.00 | 165 754.00 | |
BX Customers and related accounts | 22 220.00 | 22 220.00 | 22 220.00 | |
BZ Other receivables | 138 387.00 | 138 387.00 | 138 387.00 | |
CF Cash and cash equivalents | 340 513.00 | 340 513.00 | 340 513.00 | |
CH Prepaid expenses | 1 482.00 | 1 482.00 | 1 482.00 | |
CJ TOTAL (II) | 668 356.00 | 668 356.00 | 668 356.00 | |
CO Grand total (0 to V) | 2 666 650.00 | 46 153.00 | 2 620 497.00 | 2 666 650.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 500 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 628 620.00 | 881 867.00 | 628 620.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 046.00 | 296 752.00 | 333 046.00 | |
DL TOTAL (I) | 2 011 665.00 | 1 728 620.00 | 2 011 665.00 | |
DU Loans and Debts from Credit Institutions (3) | 337 809.00 | 464 528.00 | 337 809.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 393.00 | 27 133.00 | 18 393.00 | |
DX Trade payables and related accounts | 176 147.00 | 129 721.00 | 176 147.00 | |
DY Tax and social security liabilities | 75 227.00 | 66 773.00 | 75 227.00 | |
DZ Fixed asset liabilities and related accounts | 1 256.00 | 62 685.00 | 1 256.00 | |
EC TOTAL (IV) | 608 831.00 | 750 841.00 | 608 831.00 | |
EE Grand total (I to V) | 2 620 497.00 | 2 479 460.00 | 2 620 497.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 498.00 | 27 412.00 | 13 498.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 498.00 | 27 412.00 | 13 498.00 | |
| 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 | 176 147.00 | 176 147.00 | 176 147.00 | |
8D Social Security and Other Social Organizations | 75 226.00 | 75 226.00 | 75 226.00 | |
8J Fixed Asset Liabilities and Related Accounts | 1 256.00 | 1 256.00 | 1 256.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 393.00 | 18 393.00 | 18 393.00 | |
UT Other financial assets | 22 882.00 | 22 882.00 | 22 882.00 | |
VG Loans with a maturity of up to one year at origin | 337 809.00 | 169 119.00 | 168 690.00 | 337 809.00 |
VS Prepaid expenses | 162 089.00 | 162 089.00 | 162 089.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 971.00 | 162 089.00 | 22 882.00 | 184 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 831.00 | 440 141.00 | 168 690.00 | 608 831.00 |
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