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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : PHARMACIE BENDJEDDOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-26 | Partially confidential | 2017-12-31 | Complete |
| Name | PHARMACIE BENDJEDDOU |
| Siren | 791653801 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 4391 |
| Management number | 2013D00276 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 836.00 | 48 836.00 | 48 836.00 | |
AH Goodwill | 217 680.00 | 217 680.00 | 217 680.00 | |
AJ Other Intangible Assets | 13 433.00 | 13 433.00 | 13 433.00 | |
AT Other tangible assets | 352 989.00 | 255 299.00 | 97 690.00 | 352 989.00 |
BH Other financial assets | 63 515.00 | 63 515.00 | 63 515.00 | |
BJ TOTAL (I) | 696 453.00 | 317 568.00 | 378 885.00 | 696 453.00 |
BT Goods | 185 302.00 | 185 302.00 | 185 302.00 | |
BV Advances and down payments on orders | 12 005.00 | 12 005.00 | 12 005.00 | |
BX Customers and related accounts | 118 433.00 | 118 433.00 | 118 433.00 | |
BZ Other receivables | 116 024.00 | 116 024.00 | 116 024.00 | |
CF Cash and cash equivalents | 288 148.00 | 288 148.00 | 288 148.00 | |
CH Prepaid expenses | 19 367.00 | 19 367.00 | 19 367.00 | |
CJ TOTAL (II) | 739 280.00 | 739 280.00 | 739 280.00 | |
CO Grand total (0 to V) | 1 435 733.00 | 317 568.00 | 1 118 165.00 | 1 435 733.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 54 015.00 | 130 377.00 | 54 015.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 527.00 | 63 639.00 | 105 527.00 | |
DL TOTAL (I) | 170 542.00 | 205 015.00 | 170 542.00 | |
DT Other Bond Issues | 627 812.00 | 699 339.00 | 627 812.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 537.00 | 13 839.00 | 23 537.00 | |
DX Trade payables and related accounts | 221 817.00 | 195 170.00 | 221 817.00 | |
DY Tax and social security liabilities | 66 840.00 | 60 310.00 | 66 840.00 | |
EA Other liabilities | 7 616.00 | 7 459.00 | 7 616.00 | |
EC TOTAL (IV) | 947 622.00 | 976 117.00 | 947 622.00 | |
EE Grand total (I to V) | 1 118 165.00 | 1 181 132.00 | 1 118 165.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 282 945.00 | 34 623.00 | 282 945.00 | |
PE DEPRECIATION Total including other intangible assets | 62 269.00 | 62 269.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 220 676.00 | 34 623.00 | 220 676.00 | |
| 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 | 221 817.00 | 221 817.00 | 221 817.00 | |
8D Social Security and Other Social Organizations | 66 840.00 | 66 840.00 | 66 840.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 766.00 | 30 766.00 | 30 766.00 | |
UT Other financial assets | 38 307.00 | 38 307.00 | 38 307.00 | |
VG Loans with a maturity of up to one year at origin | 628 200.00 | 322 486.00 | 252 364.00 | 628 200.00 |
VS Prepaid expenses | 253 824.00 | 253 824.00 | 253 824.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 131.00 | 292 131.00 | 292 131.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 947 623.00 | 641 909.00 | 252 364.00 | 947 623.00 |
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