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BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : PHARMACIE BORDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2022-01-31 | Complete |
| 2021-08-30 | Partially confidential | 2021-01-31 | Complete |
| 2020-05-12 | Partially confidential | 2020-01-31 | Complete |
| 2019-04-29 | Partially confidential | 2019-01-31 | Complete |
| 2017-07-18 | Partially confidential | 2017-01-31 | Complete |
| Name | PHARMACIE BORDES |
| Siren | 800766214 |
| Closing | 2022-01-31 |
| Registry code | 2901 |
| Registration number | 66 |
| Management number | 2014D00107 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 732 803.00 | 732 803.00 | 732 803.00 | |
AP Buildings | 6 603.00 | 6 603.00 | 6 603.00 | |
AT Other tangible assets | 6 985.00 | 3 740.00 | 3 244.00 | 6 985.00 |
BH Other financial assets | 530.00 | 530.00 | 530.00 | |
BJ TOTAL (I) | 746 922.00 | 10 343.00 | 736 578.00 | 746 922.00 |
BT Goods | 71 223.00 | 71 223.00 | 71 223.00 | |
BX Customers and related accounts | 6 772.00 | 6 772.00 | 6 772.00 | |
BZ Other receivables | 46 863.00 | 46 863.00 | 46 863.00 | |
CF Cash and cash equivalents | 97 530.00 | 97 530.00 | 97 530.00 | |
CH Prepaid expenses | 3 037.00 | 3 037.00 | 3 037.00 | |
CJ TOTAL (II) | 225 427.00 | 225 427.00 | 225 427.00 | |
CO Grand total (0 to V) | 972 349.00 | 10 343.00 | 962 005.00 | 972 349.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 142 989.00 | 142 989.00 | 142 989.00 | |
DD Legal reserve (1) | 14 298.00 | 14 298.00 | 14 298.00 | |
DG Other reserves | 469 700.00 | 417 464.00 | 469 700.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 802.00 | 52 235.00 | 56 802.00 | |
DL TOTAL (I) | 683 791.00 | 626 988.00 | 683 791.00 | |
DU Loans and Debts from Credit Institutions (3) | 138 039.00 | 191 026.00 | 138 039.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 479.00 | 4 422.00 | 4 479.00 | |
DX Trade payables and related accounts | 122 729.00 | 189 473.00 | 122 729.00 | |
DY Tax and social security liabilities | 12 965.00 | 11 491.00 | 12 965.00 | |
EA Other liabilities | 24.00 | |||
EC TOTAL (IV) | 278 214.00 | 396 439.00 | 278 214.00 | |
EE Grand total (I to V) | 962 005.00 | 1 023 428.00 | 962 005.00 | |
EG Accrued income and payables due within one year | 194 420.00 | 253 977.00 | 194 420.00 | |
| 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 | 122 730.00 | 122 730.00 | 122 730.00 | |
8C Staff and Related Accounts | 4 957.00 | 4 957.00 | 4 957.00 | |
8D Social Security and Other Social Organizations | 5 050.00 | 5 050.00 | 5 050.00 | |
8E Income Taxes | 1 553.00 | 1 553.00 | 1 553.00 | |
UT Other financial assets | 530.00 | 530.00 | 530.00 | |
UX Other trade receivables | 6 772.00 | 6 772.00 | 6 772.00 | |
VB VAT | 1 111.00 | 1 111.00 | 1 111.00 | |
VH Loans with a maturity of more than one year at origin | 138 040.00 | 54 246.00 | 83 794.00 | 138 040.00 |
VI Group and Associates | 4 479.00 | 4 479.00 | 4 479.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | 1 039.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 753.00 | 45 753.00 | 45 753.00 | |
VS Prepaid expenses | 3 120.00 | 3 120.00 | 3 120.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 285.00 | 57 285.00 | 57 285.00 | |
VW VAT | 292.00 | 292.00 | 292.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 278 141.00 | 194 347.00 | 83 794.00 | 278 141.00 |
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