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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : PHARMACIE BHAIDJY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-09-30 | Complete |
| 2022-01-10 | Partially confidential | 2020-09-30 | Complete |
| Name | PHARMACIE BHAIDJY |
| Siren | 851532820 |
| Closing | 2021-09-30 |
| Registry code | 9401 |
| Registration number | 32078 |
| Management number | 2019D00996 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-11-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94190 Villeneuve-Saint-Georges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
AT Other tangible assets | 61 641.00 | 15 450.00 | 46 192.00 | 61 641.00 |
BH Other financial assets | 3 588.00 | 3 588.00 | 3 588.00 | |
BJ TOTAL (I) | 180 430.00 | 15 450.00 | 164 980.00 | 180 430.00 |
BT Goods | 145 806.00 | 145 806.00 | 145 806.00 | |
BX Customers and related accounts | 26 385.00 | 26 385.00 | 26 385.00 | |
BZ Other receivables | 217 206.00 | 217 206.00 | 217 206.00 | |
CF Cash and cash equivalents | 298 581.00 | 298 581.00 | 298 581.00 | |
CH Prepaid expenses | 5 041.00 | 5 041.00 | 5 041.00 | |
CJ TOTAL (II) | 693 019.00 | 693 019.00 | 693 019.00 | |
CO Grand total (0 to V) | 873 449.00 | 15 450.00 | 857 999.00 | 873 449.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 227 596.00 | 227 596.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 779.00 | 194 779.00 | ||
DL TOTAL (I) | 423 476.00 | 423 476.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 255 200.00 | 255 200.00 | ||
DX Trade payables and related accounts | 125 802.00 | 125 802.00 | ||
DY Tax and social security liabilities | 42 524.00 | 42 524.00 | ||
EA Other liabilities | 10 998.00 | 10 998.00 | ||
EC TOTAL (IV) | 434 524.00 | 434 524.00 | ||
EE Grand total (I to V) | 857 999.00 | 857 999.00 | ||
EG Accrued income and payables due within one year | 434 524.00 | 434 524.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 838.00 | 10 612.00 | 4 838.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 838.00 | 10 612.00 | 4 838.00 | |
| 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 | 255 200.00 | 255 200.00 | 255 200.00 | |
8B Suppliers and Related Accounts | 125 858.00 | 125 802.00 | 125 858.00 | |
8D Social Security and Other Social Organizations | 42 524.00 | 42 524.00 | 42 524.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 998.00 | 10 998.00 | 10 998.00 | |
VS Prepaid expenses | 252 221.00 | 248 632.00 | 3 588.00 | 252 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 221.00 | 248 632.00 | 3 588.00 | 252 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 579.00 | 434 524.00 | 434 579.00 | |
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