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BALANCE SHEET (
2020-12-08)
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 | 2020-03-31 |
| Registry code | 3102 |
| Registration number | B2020/029462 |
| Management number | 2016D00463 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-08 |
| 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 | 62 603.00 | 17 057.00 | 79 660.00 |
BH Other financial assets | 2 329.00 | 2 329.00 | 2 329.00 | |
BJ TOTAL (I) | 523 344.00 | 62 603.00 | 460 740.00 | 523 344.00 |
BT Goods | 70 282.00 | 70 282.00 | 70 282.00 | |
BX Customers and related accounts | 1 149.00 | 1 149.00 | 1 149.00 | |
BZ Other receivables | 16 985.00 | 16 985.00 | 16 985.00 | |
CF Cash and cash equivalents | 11 685.00 | 11 685.00 | 11 685.00 | |
CJ TOTAL (II) | 100 101.00 | 100 101.00 | 100 101.00 | |
CO Grand total (0 to V) | 623 444.00 | 62 603.00 | 560 841.00 | 623 444.00 |
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) | 24 120.00 | 22 012.00 | 24 120.00 | |
DG Other reserves | 70 424.00 | 30 367.00 | 70 424.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 902.00 | 42 165.00 | 8 902.00 | |
DL TOTAL (I) | 433 810.00 | 424 908.00 | 433 810.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 535.00 | 19 777.00 | 1 535.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 101.00 | 22 275.00 | 21 101.00 | |
DX Trade payables and related accounts | 92 853.00 | 121 186.00 | 92 853.00 | |
DY Tax and social security liabilities | 11 344.00 | 17 351.00 | 11 344.00 | |
EA Other liabilities | 198.00 | 198.00 | 198.00 | |
EC TOTAL (IV) | 127 031.00 | 180 786.00 | 127 031.00 | |
EE Grand total (I to V) | 560 841.00 | 605 694.00 | 560 841.00 | |
EG Accrued income and payables due within one year | 127 031.00 | 179 252.00 | 127 031.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 757.00 | 14 846.00 | 47 757.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 47 757.00 | 14 846.00 | 47 757.00 | |
| 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 | 92 853.00 | 92 853.00 | 92 853.00 | |
8D Social Security and Other Social Organizations | 11 344.00 | 11 344.00 | 11 344.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 299.00 | 21 299.00 | 21 299.00 | |
UT Other financial assets | 2 329.00 | 2 329.00 | 2 329.00 | |
VG Loans with a maturity of up to one year at origin | 1 535.00 | 1 535.00 | 1 535.00 | |
VS Prepaid expenses | 18 133.00 | 18 133.00 | 18 133.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 462.00 | 18 133.00 | 2 329.00 | 20 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 031.00 | 127 031.00 | 127 031.00 | |
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