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BALANCE SHEET (
2020-03-06)
THE LIST OF BALANCE SHEET : PHARMACIE LABARTHE GOISSEN UNGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-27 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE LABARTHE GOISSEN UNGER |
| Siren | 391734118 |
| Closing | 2019-09-30 |
| Registry code | 4701 |
| Registration number | 1518 |
| Management number | 2006D50062 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47700 Casteljaloux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 313 908.00 | 2 313 908.00 | 2 313 908.00 | |
AJ Other Intangible Assets | 3 872.00 | 2 235.00 | 1 637.00 | 3 872.00 |
AR Technical installations, industrial equipment and tools | 149 865.00 | 31 315.00 | 118 550.00 | 149 865.00 |
AT Other tangible assets | 501 548.00 | 202 540.00 | 299 008.00 | 501 548.00 |
BD Other fixed assets | 13 024.00 | 13 024.00 | 13 024.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 2 982 378.00 | 236 090.00 | 2 746 288.00 | 2 982 378.00 |
BT Goods | 286 403.00 | 286 403.00 | 286 403.00 | |
BV Advances and down payments on orders | 3 521.00 | 3 521.00 | 3 521.00 | |
BX Customers and related accounts | 59 408.00 | 59 408.00 | 59 408.00 | |
BZ Other receivables | 113 366.00 | 113 366.00 | 113 366.00 | |
CF Cash and cash equivalents | 193 497.00 | 193 497.00 | 193 497.00 | |
CH Prepaid expenses | 8 054.00 | 8 054.00 | 8 054.00 | |
CJ TOTAL (II) | 664 248.00 | 664 248.00 | 664 248.00 | |
CO Grand total (0 to V) | 3 646 626.00 | 236 090.00 | 3 410 536.00 | 3 646 626.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 236 200.00 | 1 236 200.00 | 1 236 200.00 | |
DD Legal reserve (1) | 79 542.00 | 70 640.00 | 79 542.00 | |
DG Other reserves | 1 294 234.00 | 1 125 097.00 | 1 294 234.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 519.00 | 178 039.00 | 138 519.00 | |
DL TOTAL (I) | 2 748 496.00 | 2 609 976.00 | 2 748 496.00 | |
DU Loans and Debts from Credit Institutions (3) | 381 555.00 | 7 301.00 | 381 555.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 742.00 | 22 242.00 | 32 742.00 | |
DX Trade payables and related accounts | 193 925.00 | 266 873.00 | 193 925.00 | |
DY Tax and social security liabilities | 53 820.00 | 59 452.00 | 53 820.00 | |
EA Other liabilities | 60 000.00 | |||
EC TOTAL (IV) | 662 041.00 | 415 866.00 | 662 041.00 | |
EE Grand total (I to V) | 3 410 536.00 | 3 025 842.00 | 3 410 536.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 320 951.00 | 23 563.00 | 108 424.00 | 320 951.00 |
PE DEPRECIATION Total including other intangible assets | 1 952.00 | 283.00 | 1 952.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 318 999.00 | 23 280.00 | 108 424.00 | 318 999.00 |
| 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 | 32 742.00 | 32 742.00 | 32 742.00 | |
8B Suppliers and Related Accounts | 193 925.00 | 193 925.00 | 193 925.00 | |
8D Social Security and Other Social Organizations | 53 819.00 | 53 819.00 | 53 819.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 381 555.00 | 44 673.00 | 175 242.00 | 381 555.00 |
VS Prepaid expenses | 180 828.00 | 180 828.00 | 180 828.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 988.00 | 180 828.00 | 160.00 | 180 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 041.00 | 325 159.00 | 175 242.00 | 662 041.00 |
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