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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : PHARMACIE DUPATY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-31 | Partially confidential | 2021-09-30 | Complete |
| 2020-01-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DUPATY |
| Siren | 804385391 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 625 |
| Management number | 2014D01347 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33290 BLANQUEFORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AH Goodwill | 988 000.00 | 988 000.00 | 988 000.00 | |
AP Buildings | 152 802.00 | 14 205.00 | 138 597.00 | 152 802.00 |
AR Technical installations, industrial equipment and tools | 9 450.00 | 6 790.00 | 2 660.00 | 9 450.00 |
AT Other tangible assets | 57 119.00 | 37 568.00 | 19 551.00 | 57 119.00 |
BH Other financial assets | 13 033.00 | 13 033.00 | 13 033.00 | |
BJ TOTAL (I) | 1 228 763.00 | 63 562.00 | 1 165 201.00 | 1 228 763.00 |
BT Goods | 121 634.00 | 121 634.00 | 121 634.00 | |
BX Customers and related accounts | 15 991.00 | 15 991.00 | 15 991.00 | |
BZ Other receivables | 12 178.00 | 12 178.00 | 12 178.00 | |
CF Cash and cash equivalents | 2 450.00 | 2 450.00 | 2 450.00 | |
CH Prepaid expenses | 2 573.00 | 2 573.00 | 2 573.00 | |
CJ TOTAL (II) | 154 826.00 | 154 826.00 | 154 826.00 | |
CO Grand total (0 to V) | 1 383 589.00 | 63 562.00 | 1 320 027.00 | 1 383 589.00 |
CU Other investments | 3 360.00 | 3 360.00 | 3 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 98 040.00 | 98 040.00 | ||
DD Legal reserve (1) | 9 804.00 | 9 804.00 | ||
DG Other reserves | 76 171.00 | 76 171.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 247.00 | 24 247.00 | ||
DL TOTAL (I) | 208 262.00 | 208 262.00 | ||
DU Loans and Debts from Credit Institutions (3) | 881 787.00 | 881 787.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 104 046.00 | 104 046.00 | ||
DX Trade payables and related accounts | 102 620.00 | 102 620.00 | ||
DY Tax and social security liabilities | 23 311.00 | 23 311.00 | ||
EC TOTAL (IV) | 1 111 764.00 | 1 111 764.00 | ||
EE Grand total (I to V) | 1 320 027.00 | 1 320 027.00 | ||
EG Accrued income and payables due within one year | 250 950.00 | 250 950.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 848.00 | 22 848.00 | ||
| 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 | 104 046.00 | 104 046.00 | 104 046.00 | |
8B Suppliers and Related Accounts | 102 620.00 | 102 620.00 | 102 620.00 | |
VG Loans with a maturity of up to one year at origin | 881 787.00 | 125 019.00 | 419 298.00 | 881 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 311.00 | 23 311.00 | 23 311.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 774.00 | 30 741.00 | 13 033.00 | 43 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 764.00 | 250 950.00 | 523 344.00 | 1 111 764.00 |
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