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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : PHARMACIE PASTEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-07-31 | Complete |
| 2022-06-10 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-15 | Public | 2019-07-31 | Complete |
| 2021-01-15 | Partially confidential | 2020-07-31 | Complete |
| 2019-01-21 | Partially confidential | 2018-07-31 | Complete |
| 2018-03-14 | Partially confidential | 2017-07-31 | Complete |
| Name | PHARMACIE PASTEUR |
| Siren | 820804979 |
| Closing | 2022-07-31 |
| Registry code | 3302 |
| Registration number | 6499 |
| Management number | 2016B02751 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 521 800.00 | 521 800.00 | 521 800.00 | |
AT Other tangible assets | 257 126.00 | 57 225.00 | 199 901.00 | 257 126.00 |
BD Other fixed assets | 13 443.00 | 13 443.00 | 13 443.00 | |
BH Other financial assets | 16 488.00 | 16 488.00 | 16 488.00 | |
BJ TOTAL (I) | 808 856.00 | 57 225.00 | 751 631.00 | 808 856.00 |
BT Goods | 100 360.00 | 2 172.00 | 98 189.00 | 100 360.00 |
BZ Other receivables | 38 961.00 | 38 961.00 | 38 961.00 | |
CF Cash and cash equivalents | 79 758.00 | 79 758.00 | 79 758.00 | |
CH Prepaid expenses | 10 244.00 | 10 244.00 | 10 244.00 | |
CJ TOTAL (II) | 229 323.00 | 2 172.00 | 227 151.00 | 229 323.00 |
CO Grand total (0 to V) | 1 038 179.00 | 59 397.00 | 978 783.00 | 1 038 179.00 |
CP Shares due in less than one year | 16 488.00 | 16 488.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 215 251.00 | 215 251.00 | 215 251.00 | |
DH Retained earnings | 32 106.00 | -83 645.00 | 32 106.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 224.00 | 115 751.00 | -306 224.00 | |
DL TOTAL (I) | -3 866.00 | 302 357.00 | -3 866.00 | |
DP Provisions for Risks | 50 000.00 | |||
DR TOTAL (IV) | 50 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 695 103.00 | 783 429.00 | 695 103.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 545.00 | 5 900.00 | 7 545.00 | |
DX Trade payables and related accounts | 91 492.00 | 107 282.00 | 91 492.00 | |
DY Tax and social security liabilities | 188 510.00 | 45 302.00 | 188 510.00 | |
EC TOTAL (IV) | 982 649.00 | 941 913.00 | 982 649.00 | |
EE Grand total (I to V) | 978 783.00 | 1 294 270.00 | 978 783.00 | |
EG Accrued income and payables due within one year | 419 508.00 | 737 273.00 | 419 508.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 206.00 | 187.00 | |
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