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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : PHARMACIE BRODER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2019-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| Name | PHARMACIE BRODER |
| Siren | 844662437 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 45581 |
| Management number | 2018D03305 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 960 000.00 | |||
AT Other tangible assets | 57 908.00 | |||
BH Other financial assets | 153 030.00 | |||
BJ TOTAL (I) | 2 173 749.00 | |||
BT Goods | 207 034.00 | |||
BX Customers and related accounts | 3 770.00 | |||
BZ Other receivables | 5 885.00 | |||
CF Cash and cash equivalents | 528 835.00 | |||
CH Prepaid expenses | 2 804.00 | |||
CJ TOTAL (II) | 748 327.00 | |||
CO Grand total (0 to V) | 2 922 076.00 | |||
CU Other investments | 2 812.00 | |||
| 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 | |
DH Retained earnings | 159 645.00 | -32 527.00 | 159 645.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 150.00 | 192 171.00 | 400 150.00 | |
DL TOTAL (I) | 569 795.00 | 169 645.00 | 569 795.00 | |
DS Convertible Bond Issues | 115 150.00 | 115 150.00 | 115 150.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 760 546.00 | 1 924 693.00 | 1 760 546.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108 872.00 | 114 850.00 | 108 872.00 | |
DX Trade payables and related accounts | 236 084.00 | 240 227.00 | 236 084.00 | |
DY Tax and social security liabilities | 129 000.00 | 114 377.00 | 129 000.00 | |
EA Other liabilities | 2 629.00 | 4 193.00 | 2 629.00 | |
EC TOTAL (IV) | 2 352 281.00 | 2 513 490.00 | 2 352 281.00 | |
EE Grand total (I to V) | 2 922 076.00 | 2 683 134.00 | 2 922 076.00 | |
EI Including equity loans | 108 872.00 | 108 872.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 193 384.00 | 10 187.00 | 2 193 384.00 | |
I3 DECREASES Total Financial Fixed Assets | 450.00 | 155 842.00 | ||
I4 DECREASES Grand Total | 450.00 | 2 203 121.00 | ||
IO DECREASES Total including other intangible assets | 1 960 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 87 279.00 | |||
KD ACQUISITIONS Total including other intangible assets | 1 960 000.00 | 1 960 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 79 992.00 | 7 287.00 | 79 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 392.00 | 2 900.00 | 153 392.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 956.00 | 12 415.00 | 16 956.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 956.00 | 12 415.00 | 16 956.00 | |
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