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BALANCE SHEET (
2022-05-27)
THE LIST OF BALANCE SHEET : NOUVELLE PHARMACIE DU BOURGEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-11 | Partially confidential | 2020-12-31 | Complete |
| Name | NOUVELLE PHARMACIE DU BOURGEAU |
| Siren | 833860414 |
| Closing | 2021-12-31 |
| Registry code | 4101 |
| Registration number | 2221 |
| Management number | 2017B00767 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41200 Romorantin-Lanthenay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 936.00 | 1 651.00 | 1 285.00 | 2 936.00 |
AH Goodwill | 274 449.00 | 274 449.00 | 274 449.00 | |
AR Technical installations, industrial equipment and tools | 2 067.00 | 1 289.00 | 778.00 | 2 067.00 |
AT Other tangible assets | 260 950.00 | 31 112.00 | 229 838.00 | 260 950.00 |
AV Fixed assets in progress | ||||
AX Advances and down payments | ||||
BD Other fixed assets | 1 390.00 | 1 390.00 | 1 390.00 | |
BH Other financial assets | 4 360.00 | 4 360.00 | 4 360.00 | |
BJ TOTAL (I) | 546 153.00 | 34 052.00 | 512 101.00 | 546 153.00 |
BT Goods | 106 610.00 | 106 610.00 | 106 610.00 | |
BV Advances and down payments on orders | 9 560.00 | 9 560.00 | 9 560.00 | |
BX Customers and related accounts | 21 126.00 | 21 126.00 | 21 126.00 | |
BZ Other receivables | 29 904.00 | 29 904.00 | 29 904.00 | |
CF Cash and cash equivalents | 75 922.00 | 75 922.00 | 75 922.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 243 122.00 | 243 122.00 | 243 122.00 | |
CO Grand total (0 to V) | 789 275.00 | 34 052.00 | 755 223.00 | 789 275.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 92 376.00 | 61 559.00 | 92 376.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 337.00 | 30 818.00 | 24 337.00 | |
DL TOTAL (I) | 160 713.00 | 136 376.00 | 160 713.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 940.00 | 155 314.00 | 130 940.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 303 108.00 | 298 740.00 | 303 108.00 | |
DX Trade payables and related accounts | 116 055.00 | 72 089.00 | 116 055.00 | |
DY Tax and social security liabilities | 39 091.00 | 17 579.00 | 39 091.00 | |
EA Other liabilities | 3 592.00 | 3 592.00 | ||
EB Prepaid income (2) | 1 724.00 | 1 724.00 | ||
EC TOTAL (IV) | 594 510.00 | 543 722.00 | 594 510.00 | |
EE Grand total (I to V) | 755 223.00 | 680 098.00 | 755 223.00 | |
EG Accrued income and payables due within one year | 242 635.00 | 142 951.00 | 242 635.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 21.00 | 79.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 785.00 | 22 765.00 | 27 498.00 | 38 785.00 |
PE DEPRECIATION Total including other intangible assets | 1 136.00 | 515.00 | 1 136.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 649.00 | 22 250.00 | 27 498.00 | 37 649.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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