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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : PHARMACIE BORDILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-07-31 | Complete |
| Name | PHARMACIE BORDILLON |
| Siren | 883332793 |
| Closing | 2021-07-31 |
| Registry code | 1901 |
| Registration number | 3644 |
| Management number | 2020D00133 |
| Activity code | 4774Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19450 CHAMBOULIVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 569 000.00 | 569 000.00 | 569 000.00 | |
AJ Other Intangible Assets | 2 550.00 | 1 268.00 | 1 282.00 | 2 550.00 |
AR Technical installations, industrial equipment and tools | 1 875.00 | 544.00 | 1 331.00 | 1 875.00 |
AT Other tangible assets | 71 734.00 | 12 440.00 | 59 294.00 | 71 734.00 |
BH Other financial assets | 20 528.00 | 20 528.00 | 20 528.00 | |
BJ TOTAL (I) | 665 687.00 | 14 252.00 | 651 435.00 | 665 687.00 |
BT Goods | 86 296.00 | 86 296.00 | 86 296.00 | |
BX Customers and related accounts | 21 460.00 | 21 460.00 | 21 460.00 | |
BZ Other receivables | 7 177.00 | 7 177.00 | 7 177.00 | |
CF Cash and cash equivalents | 141 128.00 | 141 128.00 | 141 128.00 | |
CH Prepaid expenses | 1 764.00 | 1 764.00 | 1 764.00 | |
CJ TOTAL (II) | 257 824.00 | 257 824.00 | 257 824.00 | |
CO Grand total (0 to V) | 923 511.00 | 14 252.00 | 909 259.00 | 923 511.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 657 000.00 | 657 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 837.00 | 120 837.00 | ||
DL TOTAL (I) | 777 837.00 | 777 837.00 | ||
DT Other Bond Issues | 29 989.00 | 29 989.00 | ||
DX Trade payables and related accounts | 77 683.00 | 77 683.00 | ||
EA Other liabilities | 23 749.00 | 23 749.00 | ||
EC TOTAL (IV) | 131 422.00 | 131 422.00 | ||
EE Grand total (I to V) | 909 259.00 | 909 259.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 252.00 | |||
PE DEPRECIATION Total including other intangible assets | 1 268.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 12 984.00 | |||
| 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 | 77 683.00 | 77 683.00 | 77 683.00 | |
8D Social Security and Other Social Organizations | 20 610.00 | 20 610.00 | 20 610.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 179.00 | 3 179.00 | 3 179.00 | |
UT Other financial assets | 15 600.00 | 15 600.00 | 15 600.00 | |
VH Loans with a maturity of more than one year at origin | 29 949.00 | 16 261.00 | 13 688.00 | 29 949.00 |
VS Prepaid expenses | 30 400.00 | 30 400.00 | 30 400.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 000.00 | 30 400.00 | 15 600.00 | 46 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 422.00 | 117 734.00 | 13 688.00 | 131 422.00 |
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