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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : PHARMACIE SAINT EXUPERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-22 | Partially confidential | 2019-09-30 | Complete |
| 2021-03-19 | Partially confidential | 2020-09-30 | Complete |
| 2019-07-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-10 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE SAINT EXUPERY |
| Siren | 789850211 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2021/008263 |
| Management number | 2012B04047 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| 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 | 1 682 000.00 | 1 682 000.00 | 1 682 000.00 | |
AP Buildings | 146 485.00 | 5 854.00 | 140 632.00 | 146 485.00 |
AR Technical installations, industrial equipment and tools | 20 355.00 | 16 484.00 | 3 871.00 | 20 355.00 |
AT Other tangible assets | 194 756.00 | 34 387.00 | 160 369.00 | 194 756.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 775.00 | 775.00 | 775.00 | |
BH Other financial assets | 2 540.00 | 2 540.00 | 2 540.00 | |
BJ TOTAL (I) | 2 046 911.00 | 56 724.00 | 1 990 187.00 | 2 046 911.00 |
BT Goods | 458 352.00 | 458 352.00 | 458 352.00 | |
BX Customers and related accounts | 19 688.00 | 19 688.00 | 19 688.00 | |
BZ Other receivables | 94 520.00 | 94 520.00 | 94 520.00 | |
CF Cash and cash equivalents | 34 489.00 | 34 489.00 | 34 489.00 | |
CH Prepaid expenses | 8 723.00 | 8 723.00 | 8 723.00 | |
CJ TOTAL (II) | 615 771.00 | 615 771.00 | 615 771.00 | |
CO Grand total (0 to V) | 2 662 683.00 | 56 724.00 | 2 605 958.00 | 2 662 683.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 369 727.00 | 291 299.00 | 369 727.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 146.00 | 78 428.00 | 101 146.00 | |
DL TOTAL (I) | 580 873.00 | 479 727.00 | 580 873.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 494 353.00 | 1 410 090.00 | 1 494 353.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 149 736.00 | 150 688.00 | 149 736.00 | |
DX Trade payables and related accounts | 293 070.00 | 386 027.00 | 293 070.00 | |
DY Tax and social security liabilities | 76 487.00 | 64 273.00 | 76 487.00 | |
EA Other liabilities | 6 176.00 | 13 229.00 | 6 176.00 | |
EB Prepaid income (2) | 5 263.00 | 5 263.00 | ||
EC TOTAL (IV) | 2 025 085.00 | 2 024 308.00 | 2 025 085.00 | |
EE Grand total (I to V) | 2 605 958.00 | 2 504 034.00 | 2 605 958.00 | |
EG Accrued income and payables due within one year | 689 730.00 | 743 653.00 | 689 730.00 | |
EI Including equity loans | 149 736.00 | 149 736.00 | ||
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