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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : PHARMACIE GALLARTE NEDELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-28 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-16 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-13 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE GALLARTE NEDELEC |
| Siren | 533612735 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2021/006453 |
| Management number | 2011D00973 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 365 000.00 | 1 365 000.00 | 1 365 000.00 | |
AR Technical installations, industrial equipment and tools | 86 801.00 | 59 827.00 | 26 974.00 | 86 801.00 |
AT Other tangible assets | 199 871.00 | 116 962.00 | 82 909.00 | 199 871.00 |
BD Other fixed assets | 510.00 | 510.00 | 510.00 | |
BJ TOTAL (I) | 1 652 183.00 | 176 789.00 | 1 475 393.00 | 1 652 183.00 |
BT Goods | 249 577.00 | 249 577.00 | 249 577.00 | |
BX Customers and related accounts | 78 131.00 | 78 131.00 | 78 131.00 | |
BZ Other receivables | 98 123.00 | 98 123.00 | 98 123.00 | |
CF Cash and cash equivalents | 97 189.00 | 97 189.00 | 97 189.00 | |
CH Prepaid expenses | 2 691.00 | 2 691.00 | 2 691.00 | |
CJ TOTAL (II) | 525 714.00 | 525 714.00 | 525 714.00 | |
CO Grand total (0 to V) | 2 177 897.00 | 176 789.00 | 2 001 107.00 | 2 177 897.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 646 298.00 | 646 298.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 750.00 | 61 750.00 | ||
DL TOTAL (I) | 818 048.00 | 818 048.00 | ||
DU Loans and Debts from Credit Institutions (3) | 681 022.00 | 681 022.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 281 992.00 | 281 992.00 | ||
DX Trade payables and related accounts | 183 158.00 | 183 158.00 | ||
DY Tax and social security liabilities | 35 411.00 | 35 411.00 | ||
EA Other liabilities | 1 474.00 | 1 474.00 | ||
EC TOTAL (IV) | 1 183 059.00 | 1 183 059.00 | ||
EE Grand total (I to V) | 2 001 107.00 | 2 001 107.00 | ||
EG Accrued income and payables due within one year | 618 929.00 | 618 929.00 | ||
| 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 | 183 158.00 | 183 158.00 | 183 158.00 | |
8C Staff and Related Accounts | 11 187.00 | 11 187.00 | 11 187.00 | |
8D Social Security and Other Social Organizations | 22 465.00 | 22 465.00 | 22 465.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 475.00 | 1 475.00 | 1 475.00 | |
UX Other trade receivables | 78 131.00 | 78 131.00 | 78 131.00 | |
VB VAT | 15 143.00 | 15 143.00 | 15 143.00 | |
VH Loans with a maturity of more than one year at origin | 681 023.00 | 116 893.00 | 486 375.00 | 681 023.00 |
VI Group and Associates | 281 992.00 | 281 992.00 | 281 992.00 | |
VM Income taxes | 4 238.00 | 4 238.00 | 4 238.00 | |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | 373.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 743.00 | 78 743.00 | 78 743.00 | |
VS Prepaid expenses | 2 692.00 | 2 692.00 | 2 692.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 946.00 | 178 946.00 | 178 946.00 | |
VW VAT | 1 386.00 | 1 386.00 | 1 386.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 059.00 | 618 929.00 | 486 375.00 | 1 183 059.00 |
Z1 Receivables representing loaned securities | 8.00 | |||
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