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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : PHARMACIE PEGOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-14 | Partially confidential | 2021-03-31 | Complete |
| 2019-10-15 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-10 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-25 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE PEGOT |
| Siren | 513252775 |
| Closing | 2019-03-31 |
| Registry code | 3102 |
| Registration number | B2019/029084 |
| Management number | 2009D00621 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31800 ST GAUDENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 473 000.00 | 2 473 000.00 | 2 473 000.00 | |
AR Technical installations, industrial equipment and tools | 8 632.00 | 6 350.00 | 2 281.00 | 8 632.00 |
AT Other tangible assets | 163 299.00 | 106 726.00 | 56 573.00 | 163 299.00 |
BH Other financial assets | 12 034.00 | 12 034.00 | 12 034.00 | |
BJ TOTAL (I) | 2 662 042.00 | 113 077.00 | 2 548 965.00 | 2 662 042.00 |
BT Goods | 296 554.00 | 296 554.00 | 296 554.00 | |
BX Customers and related accounts | 86 102.00 | 43 341.00 | 42 761.00 | 86 102.00 |
BZ Other receivables | 50 058.00 | 50 058.00 | 50 058.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 47 336.00 | 47 336.00 | 47 336.00 | |
CH Prepaid expenses | 4 989.00 | 4 989.00 | 4 989.00 | |
CJ TOTAL (II) | 635 040.00 | 43 341.00 | 591 698.00 | 635 040.00 |
CO Grand total (0 to V) | 3 297 082.00 | 156 418.00 | 3 140 664.00 | 3 297 082.00 |
CU Other investments | 5 077.00 | 5 077.00 | 5 077.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | ||
DD Legal reserve (1) | 16 000.00 | 16 000.00 | ||
DG Other reserves | 855 922.00 | 855 922.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 157.00 | 185 157.00 | ||
DL TOTAL (I) | 1 217 079.00 | 1 217 079.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 032 614.00 | 1 032 614.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 508 236.00 | 508 236.00 | ||
DX Trade payables and related accounts | 316 227.00 | 316 227.00 | ||
DY Tax and social security liabilities | 51 945.00 | 51 945.00 | ||
EA Other liabilities | 14 563.00 | 14 563.00 | ||
EC TOTAL (IV) | 1 923 585.00 | 1 923 585.00 | ||
EE Grand total (I to V) | 3 140 664.00 | 3 140 664.00 | ||
EG Accrued income and payables due within one year | 1 073 300.00 | 1 073 300.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 341.00 | |||
7B Total provisions for depreciation | 43 341.00 | |||
7C Grand total | 43 341.00 | |||
| 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 | 508 236.00 | 508 236.00 | 508 236.00 | |
8B Suppliers and Related Accounts | 316 227.00 | 316 227.00 | 316 227.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 563.00 | 14 563.00 | 14 563.00 | |
VG Loans with a maturity of up to one year at origin | 1 032 614.00 | 182 329.00 | 749 740.00 | 1 032 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 945.00 | 51 945.00 | 51 945.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 183.00 | 141 149.00 | 12 034.00 | 153 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 585.00 | 1 073 300.00 | 749 740.00 | 1 923 585.00 |
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