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BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : PHARMACIE SANTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-29 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE SANTIER |
| Siren | 444212880 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/011305 |
| Management number | 2002B02326 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 480.00 | 4 279.00 | 1 201.00 | 5 480.00 |
AH Goodwill | 767 630.00 | 767 630.00 | 767 630.00 | |
AR Technical installations, industrial equipment and tools | 2 163.00 | 1 890.00 | 272.00 | 2 163.00 |
AT Other tangible assets | 116 246.00 | 75 254.00 | 40 992.00 | 116 246.00 |
BD Other fixed assets | 184.00 | 184.00 | 184.00 | |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 893 705.00 | 81 424.00 | 812 280.00 | 893 705.00 |
BT Goods | 94 732.00 | 94 732.00 | 94 732.00 | |
BX Customers and related accounts | 41 631.00 | 41 631.00 | 41 631.00 | |
BZ Other receivables | 4 647.00 | 4 647.00 | 4 647.00 | |
CF Cash and cash equivalents | 163 433.00 | 163 433.00 | 163 433.00 | |
CH Prepaid expenses | 529.00 | 529.00 | 529.00 | |
CJ TOTAL (II) | 304 974.00 | 304 974.00 | 304 974.00 | |
CO Grand total (0 to V) | 1 198 679.00 | 81 424.00 | 1 117 254.00 | 1 198 679.00 |
CP Shares due in less than one year | 2 000.00 | 2 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DF Regulated reserves (1) | 1 267.00 | 1 267.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 755.00 | 116 755.00 | ||
DL TOTAL (I) | 126 272.00 | 126 272.00 | ||
DU Loans and Debts from Credit Institutions (3) | 186 803.00 | 186 803.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 636 297.00 | 636 297.00 | ||
DX Trade payables and related accounts | 131 501.00 | 131 501.00 | ||
DY Tax and social security liabilities | 29 841.00 | 29 841.00 | ||
EA Other liabilities | 6 538.00 | 6 538.00 | ||
EC TOTAL (IV) | 990 982.00 | 990 982.00 | ||
EE Grand total (I to V) | 1 117 254.00 | 1 117 254.00 | ||
EG Accrued income and payables due within one year | 836 547.00 | 836 547.00 | ||
| 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 | 131 501.00 | 131 501.00 | 131 501.00 | |
8C Staff and Related Accounts | 10 239.00 | 10 239.00 | 10 239.00 | |
8D Social Security and Other Social Organizations | 16 387.00 | 16 387.00 | 16 387.00 | |
UT Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
UX Other trade receivables | 41 632.00 | 41 632.00 | 41 632.00 | |
VB VAT | 3 849.00 | 3 849.00 | 3 849.00 | |
VH Loans with a maturity of more than one year at origin | 186 803.00 | 32 368.00 | 125 345.00 | 186 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | 798.00 | 798.00 | |
VS Prepaid expenses | 529.00 | 529.00 | 529.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 808.00 | 48 808.00 | 48 808.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 344 930.00 | 190 495.00 | 125 345.00 | 344 930.00 |
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