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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : Pharmacie Dispan
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-23 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-26 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-19 | Partially confidential | 2018-03-31 | Complete |
| Name | Pharmacie Dispan |
| Siren | 523251353 |
| Closing | 2020-03-31 |
| Registry code | 3102 |
| Registration number | B2020/030134 |
| Management number | 2010D00776 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 444 540.00 | 444 540.00 | 444 540.00 | |
AR Technical installations, industrial equipment and tools | 2 689.00 | 1 356.00 | 1 333.00 | 2 689.00 |
AT Other tangible assets | 188 273.00 | 55 079.00 | 133 194.00 | 188 273.00 |
BD Other fixed assets | 2 336.00 | 2 336.00 | 2 336.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 637 998.00 | 56 436.00 | 581 562.00 | 637 998.00 |
BT Goods | 133 735.00 | 133 735.00 | 133 735.00 | |
BX Customers and related accounts | 28 257.00 | 28 257.00 | 28 257.00 | |
BZ Other receivables | 20 968.00 | 20 968.00 | 20 968.00 | |
CF Cash and cash equivalents | 30 760.00 | 30 760.00 | 30 760.00 | |
CH Prepaid expenses | 1 204.00 | 1 204.00 | 1 204.00 | |
CJ TOTAL (II) | 214 924.00 | 214 924.00 | 214 924.00 | |
CO Grand total (0 to V) | 852 922.00 | 56 436.00 | 796 487.00 | 852 922.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 400.00 | 41 400.00 | ||
DD Legal reserve (1) | 4 140.00 | 4 140.00 | ||
DG Other reserves | 241 158.00 | 241 158.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 754.00 | 55 754.00 | ||
DJ Investment subsidies | 38 233.00 | 38 233.00 | ||
DL TOTAL (I) | 380 686.00 | 380 686.00 | ||
DU Loans and Debts from Credit Institutions (3) | 194 919.00 | 194 919.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 91 763.00 | 91 763.00 | ||
DX Trade payables and related accounts | 95 434.00 | 95 434.00 | ||
DY Tax and social security liabilities | 33 240.00 | 33 240.00 | ||
EA Other liabilities | 443.00 | 443.00 | ||
EC TOTAL (IV) | 415 801.00 | 415 801.00 | ||
EE Grand total (I to V) | 796 487.00 | 796 487.00 | ||
EG Accrued income and payables due within one year | 220 882.00 | 220 882.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 501.00 | 17 934.00 | 38 501.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 501.00 | 17 934.00 | 38 501.00 | |
| 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 | 91 763.00 | 91 763.00 | 91 763.00 | |
8B Suppliers and Related Accounts | 95 434.00 | 95 434.00 | 95 434.00 | |
8D Social Security and Other Social Organizations | 33 240.00 | 33 240.00 | 33 240.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | 443.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 194 919.00 | 176 651.00 | 194 919.00 | |
VS Prepaid expenses | 50 429.00 | 50 429.00 | 50 429.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 589.00 | 50 429.00 | 160.00 | 50 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 801.00 | 220 882.00 | 176 651.00 | 415 801.00 |
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