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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : PHARMACIE BELLARDIE PERRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-26 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-07 | Public | 2020-06-30 | Complete |
| 2020-09-10 | Public | 2019-06-30 | Complete |
| 2019-01-10 | Public | 2018-06-30 | Complete |
| 2017-10-25 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE BELLARDIE PERRET |
| Siren | 792932774 |
| Closing | 2022-06-30 |
| Registry code | 1901 |
| Registration number | 380 |
| Management number | 2013D00129 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19460 Naves |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 494.00 | 494.00 | 494.00 | |
AH Goodwill | 1 133 000.00 | 1 133 000.00 | 1 133 000.00 | |
AR Technical installations, industrial equipment and tools | 3 190.00 | 2 950.00 | 240.00 | 3 190.00 |
AT Other tangible assets | 83 559.00 | 65 458.00 | 18 101.00 | 83 559.00 |
BD Other fixed assets | 14 040.00 | 14 040.00 | 14 040.00 | |
BJ TOTAL (I) | 1 234 283.00 | 68 902.00 | 1 165 381.00 | 1 234 283.00 |
BT Goods | 187 927.00 | 187 927.00 | 187 927.00 | |
BV Advances and down payments on orders | 121 910.00 | 121 910.00 | 121 910.00 | |
BX Customers and related accounts | 50 507.00 | 50 507.00 | 50 507.00 | |
BZ Other receivables | 56 018.00 | 56 018.00 | 56 018.00 | |
CF Cash and cash equivalents | 141 413.00 | 141 413.00 | 141 413.00 | |
CH Prepaid expenses | 6 047.00 | 6 047.00 | 6 047.00 | |
CJ TOTAL (II) | 563 822.00 | 563 822.00 | 563 822.00 | |
CO Grand total (0 to V) | 1 798 105.00 | 68 902.00 | 1 729 203.00 | 1 798 105.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 000.00 | 68 000.00 | 68 000.00 | |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | 6 800.00 | |
DG Other reserves | 1 027 686.00 | 904 892.00 | 1 027 686.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 209.00 | 122 794.00 | 118 209.00 | |
DL TOTAL (I) | 1 220 695.00 | 1 102 486.00 | 1 220 695.00 | |
DU Loans and Debts from Credit Institutions (3) | 328 220.00 | 440 548.00 | 328 220.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 137.00 | 12 992.00 | 2 137.00 | |
DX Trade payables and related accounts | 134 270.00 | 140 311.00 | 134 270.00 | |
DY Tax and social security liabilities | 43 881.00 | 36 273.00 | 43 881.00 | |
EA Other liabilities | 1 538.00 | |||
EC TOTAL (IV) | 508 508.00 | 631 662.00 | 508 508.00 | |
EE Grand total (I to V) | 1 729 203.00 | 1 734 148.00 | 1 729 203.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 158.00 | 5 745.00 | 63 158.00 | |
PE DEPRECIATION Total including other intangible assets | 494.00 | 494.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 62 664.00 | 5 745.00 | 62 664.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 137.00 | 2 137.00 | 2 137.00 | |
8B Suppliers and Related Accounts | 134 270.00 | 134 270.00 | 134 270.00 | |
8D Social Security and Other Social Organizations | 43 881.00 | 43 881.00 | 43 881.00 | |
VG Loans with a maturity of up to one year at origin | 328 220.00 | 107 304.00 | 220 916.00 | 328 220.00 |
VS Prepaid expenses | 112 572.00 | 112 572.00 | 112 572.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 572.00 | 112 572.00 | 112 572.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 508 508.00 | 287 592.00 | 220 916.00 | 508 508.00 |
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