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BALANCE SHEET (
2020-01-08)
THE LIST OF BALANCE SHEET : PHARMACIE DUPATY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-31 | Partially confidential | 2021-09-30 | Complete |
| 2020-01-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DUPATY |
| Siren | 804385391 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 284 |
| Management number | 2014D01347 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33290 Blanquefort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AH Goodwill | 988 000.00 | 988 000.00 | 988 000.00 | |
AP Buildings | 152 802.00 | 28 313.00 | 124 489.00 | 152 802.00 |
AR Technical installations, industrial equipment and tools | 9 450.00 | 8 450.00 | 1 000.00 | 9 450.00 |
AT Other tangible assets | 58 909.00 | 43 327.00 | 15 581.00 | 58 909.00 |
BH Other financial assets | 13 033.00 | 13 033.00 | 13 033.00 | |
BJ TOTAL (I) | 1 230 553.00 | 85 091.00 | 1 145 463.00 | 1 230 553.00 |
BT Goods | 108 374.00 | 108 374.00 | 108 374.00 | |
BX Customers and related accounts | 11 382.00 | 11 382.00 | 11 382.00 | |
BZ Other receivables | 14 442.00 | 14 442.00 | 14 442.00 | |
CF Cash and cash equivalents | 2 420.00 | 2 420.00 | 2 420.00 | |
CH Prepaid expenses | 1 902.00 | 1 902.00 | 1 902.00 | |
CJ TOTAL (II) | 138 520.00 | 138 520.00 | 138 520.00 | |
CO Grand total (0 to V) | 1 369 074.00 | 85 091.00 | 1 283 983.00 | 1 369 074.00 |
CU Other investments | 3 360.00 | 3 360.00 | 3 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 98 040.00 | 98 040.00 | ||
DD Legal reserve (1) | 9 804.00 | 9 804.00 | ||
DG Other reserves | 100 418.00 | 100 418.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 764.00 | 65 764.00 | ||
DL TOTAL (I) | 274 026.00 | 274 026.00 | ||
DU Loans and Debts from Credit Institutions (3) | 767 450.00 | 767 450.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 111 171.00 | 111 171.00 | ||
DX Trade payables and related accounts | 96 152.00 | 96 152.00 | ||
DY Tax and social security liabilities | 34 414.00 | 34 414.00 | ||
EA Other liabilities | 769.00 | 769.00 | ||
EC TOTAL (IV) | 1 009 957.00 | 1 009 957.00 | ||
EE Grand total (I to V) | 1 283 983.00 | 1 283 983.00 | ||
EG Accrued income and payables due within one year | 1 009 957.00 | 1 009 957.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 682.00 | 10 682.00 | ||
| 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 | 111 171.00 | 111 171.00 | 111 171.00 | |
8B Suppliers and Related Accounts | 96 152.00 | 96 152.00 | 96 152.00 | |
8D Social Security and Other Social Organizations | 34 414.00 | 34 414.00 | 34 414.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 769.00 | 769.00 | 769.00 | |
UT Other financial assets | 13 033.00 | 13 033.00 | 13 033.00 | |
VG Loans with a maturity of up to one year at origin | 767 450.00 | 112 910.00 | 426 320.00 | 767 450.00 |
VS Prepaid expenses | 27 727.00 | 27 727.00 | 27 727.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 760.00 | 27 727.00 | 13 033.00 | 40 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 957.00 | 244 246.00 | 537 491.00 | 1 009 957.00 |
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