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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA PATTE D'OIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-10 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE LA PATTE D'OIE |
| Siren | 790330997 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/022192 |
| Management number | 2013D00016 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31300 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | 530 000.00 | 530 000.00 | |
AR Technical installations, industrial equipment and tools | 2 752.00 | 2 160.00 | 592.00 | 2 752.00 |
AT Other tangible assets | 54 575.00 | 27 003.00 | 27 571.00 | 54 575.00 |
BD Other fixed assets | 760.00 | 760.00 | 760.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 588 247.00 | 29 163.00 | 559 084.00 | 588 247.00 |
BT Goods | 79 145.00 | 79 145.00 | 79 145.00 | |
BX Customers and related accounts | 23 598.00 | 23 598.00 | 23 598.00 | |
BZ Other receivables | 7 265.00 | 4 735.00 | 2 529.00 | 7 265.00 |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 7 547.00 | 7 547.00 | 7 547.00 | |
CH Prepaid expenses | 1 879.00 | 1 879.00 | 1 879.00 | |
CJ TOTAL (II) | 149 436.00 | 4 735.00 | 144 700.00 | 149 436.00 |
CO Grand total (0 to V) | 737 683.00 | 33 899.00 | 703 784.00 | 737 683.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 000.00 | 85 000.00 | ||
DD Legal reserve (1) | 8 500.00 | 8 500.00 | ||
DG Other reserves | 166 180.00 | 166 180.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 562.00 | 51 562.00 | ||
DL TOTAL (I) | 311 243.00 | 311 243.00 | ||
DU Loans and Debts from Credit Institutions (3) | 278 176.00 | 278 176.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 75 442.00 | 75 442.00 | ||
DX Trade payables and related accounts | 22 619.00 | 22 619.00 | ||
DY Tax and social security liabilities | 15 752.00 | 15 752.00 | ||
EA Other liabilities | 550.00 | 550.00 | ||
EC TOTAL (IV) | 392 541.00 | 392 541.00 | ||
EE Grand total (I to V) | 703 784.00 | 703 784.00 | ||
EG Accrued income and payables due within one year | 163 013.00 | 163 013.00 | ||
| 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 | 22 620.00 | 22 620.00 | 22 620.00 | |
8C Staff and Related Accounts | 3 366.00 | 3 366.00 | 3 366.00 | |
8D Social Security and Other Social Organizations | 8 849.00 | 8 849.00 | 8 849.00 | |
8E Income Taxes | 701.00 | 701.00 | 701.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
UX Other trade receivables | 23 598.00 | 23 598.00 | 23 598.00 | |
VB VAT | 2 487.00 | 2 487.00 | 2 487.00 | |
VH Loans with a maturity of more than one year at origin | 278 177.00 | 48 649.00 | 200 429.00 | 278 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 779.00 | 4 779.00 | 4 779.00 | |
VS Prepaid expenses | 1 879.00 | 1 879.00 | 1 879.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 903.00 | 32 903.00 | 32 903.00 | |
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