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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : PHARMACIE DE LESPINET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-27 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-13 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-13 | Partially confidential | 2018-03-31 | Complete |
| 2018-09-17 | Partially confidential | 2017-03-31 | Simplified |
| Name | PHARMACIE DE LESPINET |
| Siren | 819254780 |
| Closing | 2019-03-31 |
| Registry code | 3102 |
| Registration number | B2019/034593 |
| Management number | 2016D00463 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 441 340.00 | 441 340.00 | 441 340.00 | |
AT Other tangible assets | 79 660.00 | 47 757.00 | 31 903.00 | 79 660.00 |
BH Other financial assets | 8 256.00 | 8 256.00 | 8 256.00 | |
BJ TOTAL (I) | 529 271.00 | 47 757.00 | 481 513.00 | 529 271.00 |
BT Goods | 77 574.00 | 77 574.00 | 77 574.00 | |
BX Customers and related accounts | 5 440.00 | 5 440.00 | 5 440.00 | |
BZ Other receivables | 14 271.00 | 14 271.00 | 14 271.00 | |
CF Cash and cash equivalents | 26 895.00 | 26 895.00 | 26 895.00 | |
CJ TOTAL (II) | 124 180.00 | 124 180.00 | 124 180.00 | |
CO Grand total (0 to V) | 653 451.00 | 47 757.00 | 605 694.00 | 653 451.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 317 800.00 | 317 800.00 | 317 800.00 | |
DC Revaluation differences | 12 564.00 | 12 564.00 | 12 564.00 | |
DD Legal reserve (1) | 22 012.00 | 20 414.00 | 22 012.00 | |
DG Other reserves | 30 367.00 | 30 367.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 165.00 | 31 965.00 | 42 165.00 | |
DL TOTAL (I) | 424 908.00 | 382 742.00 | 424 908.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 777.00 | 93 022.00 | 19 777.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 275.00 | 602.00 | 22 275.00 | |
DX Trade payables and related accounts | 121 186.00 | 91 174.00 | 121 186.00 | |
DY Tax and social security liabilities | 17 351.00 | 28 372.00 | 17 351.00 | |
EA Other liabilities | 198.00 | 84.00 | 198.00 | |
EC TOTAL (IV) | 180 786.00 | 213 254.00 | 180 786.00 | |
EE Grand total (I to V) | 605 694.00 | 595 996.00 | 605 694.00 | |
EG Accrued income and payables due within one year | 179 252.00 | 193 596.00 | 179 252.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 23 428.00 | 119.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 288.00 | 15 470.00 | 32 288.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 288.00 | 15 470.00 | 32 288.00 | |
| 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 | 121 186.00 | 121 186.00 | 121 186.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 473.00 | 22 473.00 | 22 473.00 | |
VG Loans with a maturity of up to one year at origin | 19 777.00 | 18 242.00 | 1 535.00 | 19 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 351.00 | 17 351.00 | 17 351.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 967.00 | 19 711.00 | 8 256.00 | 27 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 787.00 | 179 252.00 | 1 535.00 | 180 787.00 |
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