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BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : EURL PHARMACIE DU QUERCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-10-05 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-24 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-27 | Partially confidential | 2017-06-30 | Complete |
| Name | EURL PHARMACIE DU QUERCY |
| Siren | 811638279 |
| Closing | 2018-06-30 |
| Registry code | 8201 |
| Registration number | 210 |
| Management number | 2015B00271 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82200 Moissac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | 1 300 000.00 | 1 300 000.00 | |
AR Technical installations, industrial equipment and tools | 2 065.00 | 1 221.00 | 843.00 | 2 065.00 |
AT Other tangible assets | 44 250.00 | 14 376.00 | 29 873.00 | 44 250.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 1 346 335.00 | 15 598.00 | 1 330 736.00 | 1 346 335.00 |
BT Goods | 191 389.00 | 191 389.00 | 191 389.00 | |
BX Customers and related accounts | 17 917.00 | 17 917.00 | 17 917.00 | |
BZ Other receivables | 7 662.00 | 7 662.00 | 7 662.00 | |
CF Cash and cash equivalents | 70 748.00 | 70 748.00 | 70 748.00 | |
CH Prepaid expenses | 2 153.00 | 2 153.00 | 2 153.00 | |
CJ TOTAL (II) | 289 871.00 | 289 871.00 | 289 871.00 | |
CO Grand total (0 to V) | 1 636 206.00 | 15 598.00 | 1 620 607.00 | 1 636 206.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 80 324.00 | 80 324.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 447.00 | 99 447.00 | ||
DL TOTAL (I) | 399 771.00 | 399 771.00 | ||
DU Loans and Debts from Credit Institutions (3) | 997 247.00 | 997 247.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 83 715.00 | 83 715.00 | ||
DX Trade payables and related accounts | 106 457.00 | 106 457.00 | ||
DY Tax and social security liabilities | 32 550.00 | 32 550.00 | ||
EA Other liabilities | 866.00 | 866.00 | ||
EC TOTAL (IV) | 1 220 836.00 | 1 220 836.00 | ||
EE Grand total (I to V) | 1 620 607.00 | 1 620 607.00 | ||
EG Accrued income and payables due within one year | 329 979.00 | 329 979.00 | ||
| 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 | 106 457.00 | 106 457.00 | 106 457.00 | |
8C Staff and Related Accounts | 17 385.00 | 17 385.00 | 17 385.00 | |
8D Social Security and Other Social Organizations | 11 651.00 | 11 651.00 | 11 651.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 866.00 | 866.00 | 866.00 | |
UX Other trade receivables | 17 917.00 | 17 917.00 | 17 917.00 | |
VH Loans with a maturity of more than one year at origin | 997 247.00 | 106 390.00 | 439 105.00 | 997 247.00 |
VI Group and Associates | 83 715.00 | 83 715.00 | 83 715.00 | |
VM Income taxes | 7 612.00 | 7 612.00 | 7 612.00 | |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | 341.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | 50.00 | |
VS Prepaid expenses | 2 154.00 | 2 154.00 | 2 154.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 733.00 | 27 733.00 | 27 733.00 | |
VW VAT | 3 174.00 | 3 174.00 | 3 174.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 836.00 | 329 979.00 | 439 105.00 | 1 220 836.00 |
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