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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : PHARMACIE DE LESPINET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-27 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-13 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-13 | Partially confidential | 2018-03-31 | Complete |
| 2018-09-17 | Partially confidential | 2017-03-31 | Simplified |
| Name | PHARMACIE DE LESPINET |
| Siren | 819254780 |
| Closing | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2018/031787 |
| Management number | 2016D00463 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 441 340.00 | 441 340.00 | 441 340.00 | |
AT Other tangible assets | 79 660.00 | 32 288.00 | 47 372.00 | 79 660.00 |
BH Other financial assets | 8 256.00 | 8 256.00 | 8 256.00 | |
BJ TOTAL (I) | 529 271.00 | 32 288.00 | 496 983.00 | 529 271.00 |
BT Goods | 80 579.00 | 80 579.00 | 80 579.00 | |
BX Customers and related accounts | 11 855.00 | 11 855.00 | 11 855.00 | |
BZ Other receivables | 4 794.00 | 4 794.00 | 4 794.00 | |
CF Cash and cash equivalents | 1 785.00 | 1 785.00 | 1 785.00 | |
CJ TOTAL (II) | 99 013.00 | 99 013.00 | 99 013.00 | |
CO Grand total (0 to V) | 628 284.00 | 32 288.00 | 595 996.00 | 628 284.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 317 800.00 | 317 800.00 | 317 800.00 | |
DC Revaluation differences | 12 564.00 | 12 564.00 | 12 564.00 | |
DD Legal reserve (1) | 20 414.00 | 20 414.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 965.00 | 20 414.00 | 31 965.00 | |
DL TOTAL (I) | 382 742.00 | 350 778.00 | 382 742.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 022.00 | 168 776.00 | 93 022.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | 826.00 | 602.00 | |
DX Trade payables and related accounts | 91 174.00 | 70 022.00 | 91 174.00 | |
DY Tax and social security liabilities | 28 372.00 | 31 681.00 | 28 372.00 | |
EA Other liabilities | 84.00 | 28.00 | 84.00 | |
EC TOTAL (IV) | 213 254.00 | 271 333.00 | 213 254.00 | |
EE Grand total (I to V) | 595 996.00 | 622 111.00 | 595 996.00 | |
EG Accrued income and payables due within one year | 193 596.00 | 201 740.00 | 193 596.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 428.00 | 37 033.00 | 23 428.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 144.00 | 16 144.00 | 16 144.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 144.00 | 16 144.00 | 16 144.00 | |
| 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 | 91 174.00 | 91 174.00 | 91 174.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | 686.00 | |
VG Loans with a maturity of up to one year at origin | 93 022.00 | 73 364.00 | 19 658.00 | 93 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 372.00 | 28 372.00 | 28 372.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 905.00 | 16 649.00 | 8 256.00 | 24 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 254.00 | 193 596.00 | 19 658.00 | 213 254.00 |
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