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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : PHARMACIE OCCITANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-06 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE OCCITANE |
| Siren | 483476024 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/010217 |
| Management number | 2005B02177 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31600 MURET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 958.00 | 3 958.00 | 3 958.00 | |
AH Goodwill | 1 470 000.00 | 1 470 000.00 | 1 470 000.00 | |
AR Technical installations, industrial equipment and tools | 3 181.00 | 2 682.00 | 499.00 | 3 181.00 |
AT Other tangible assets | 208 045.00 | 192 699.00 | 15 346.00 | 208 045.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 685 665.00 | 199 339.00 | 1 486 325.00 | 1 685 665.00 |
BT Goods | 108 324.00 | 108 324.00 | 108 324.00 | |
BV Advances and down payments on orders | 33 770.00 | 33 770.00 | 33 770.00 | |
BX Customers and related accounts | 37 313.00 | 37 313.00 | 37 313.00 | |
BZ Other receivables | 11 710.00 | 11 710.00 | 11 710.00 | |
CF Cash and cash equivalents | 267 062.00 | 267 062.00 | 267 062.00 | |
CH Prepaid expenses | 1 380.00 | 1 380.00 | 1 380.00 | |
CJ TOTAL (II) | 459 559.00 | 459 559.00 | 459 559.00 | |
CO Grand total (0 to V) | 2 145 224.00 | 199 339.00 | 1 945 885.00 | 2 145 224.00 |
CU Other investments | 320.00 | 320.00 | 320.00 | |
| 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 | 936 933.00 | 780 307.00 | 936 933.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 809.00 | 166 626.00 | 137 809.00 | |
DL TOTAL (I) | 1 184 743.00 | 1 056 933.00 | 1 184 743.00 | |
DU Loans and Debts from Credit Institutions (3) | 261 318.00 | 183 409.00 | 261 318.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 362 118.00 | 357 305.00 | 362 118.00 | |
DX Trade payables and related accounts | 123 512.00 | 123 653.00 | 123 512.00 | |
DY Tax and social security liabilities | 13 986.00 | 18 338.00 | 13 986.00 | |
DZ Fixed asset liabilities and related accounts | 207.00 | 609.00 | 207.00 | |
EA Other liabilities | 120.00 | |||
EC TOTAL (IV) | 761 142.00 | 683 433.00 | 761 142.00 | |
EE Grand total (I to V) | 1 945 885.00 | 1 740 366.00 | 1 945 885.00 | |
EG Accrued income and payables due within one year | 591 858.00 | 553 883.00 | 591 858.00 | |
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