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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA PATTE D'OIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-10 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE LA PATTE D'OIE |
| Siren | 790330997 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/005122 |
| Management number | 2013D00016 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31300 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | 530 000.00 | 530 000.00 | |
AR Technical installations, industrial equipment and tools | 2 752.00 | 1 797.00 | 954.00 | 2 752.00 |
AT Other tangible assets | 43 803.00 | 21 210.00 | 22 592.00 | 43 803.00 |
BD Other fixed assets | 530.00 | 530.00 | 530.00 | |
BJ TOTAL (I) | 577 085.00 | 23 008.00 | 554 076.00 | 577 085.00 |
BT Goods | 74 724.00 | 74 724.00 | 74 724.00 | |
BX Customers and related accounts | 49 133.00 | 49 133.00 | 49 133.00 | |
BZ Other receivables | 23 033.00 | 4 735.00 | 18 297.00 | 23 033.00 |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 8 935.00 | 8 935.00 | 8 935.00 | |
CH Prepaid expenses | 1 832.00 | 1 832.00 | 1 832.00 | |
CJ TOTAL (II) | 187 658.00 | 4 735.00 | 182 923.00 | 187 658.00 |
CO Grand total (0 to V) | 764 744.00 | 27 744.00 | 736 999.00 | 764 744.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 000.00 | 85 000.00 | ||
DD Legal reserve (1) | 8 500.00 | 8 500.00 | ||
DG Other reserves | 129 674.00 | 129 674.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 506.00 | 36 506.00 | ||
DL TOTAL (I) | 259 680.00 | 259 680.00 | ||
DU Loans and Debts from Credit Institutions (3) | 325 919.00 | 325 919.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 75 442.00 | 75 442.00 | ||
DX Trade payables and related accounts | 55 642.00 | 55 642.00 | ||
DY Tax and social security liabilities | 15 946.00 | 15 946.00 | ||
EA Other liabilities | 4 368.00 | 4 368.00 | ||
EC TOTAL (IV) | 477 319.00 | 477 319.00 | ||
EE Grand total (I to V) | 736 999.00 | 736 999.00 | ||
EG Accrued income and payables due within one year | 199 412.00 | 199 412.00 | ||
| 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 | 55 643.00 | 55 643.00 | 55 643.00 | |
8C Staff and Related Accounts | 5 062.00 | 5 062.00 | 5 062.00 | |
8D Social Security and Other Social Organizations | 7 780.00 | 7 780.00 | 7 780.00 | |
UX Other trade receivables | 49 133.00 | 49 133.00 | ||
VB VAT | 1 119.00 | 1 119.00 | ||
VH Loans with a maturity of more than one year at origin | 325 920.00 | 48 013.00 | 197 644.00 | 325 920.00 |
VM Income taxes | 9 615.00 | 9 615.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 299.00 | 12 299.00 | ||
VS Prepaid expenses | 1 832.00 | 1 832.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 73 998.00 | 73 998.00 | 73 998.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 394 405.00 | 116 498.00 | 197 644.00 | 394 405.00 |
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