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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : PHARMACIE SESTAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-19 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| Name | PHARMACIE SESTAUX |
| Siren | 824609002 |
| Closing | 2020-12-31 |
| Registry code | 6502 |
| Registration number | 2132 |
| Management number | 2016D00326 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65100 Lourdes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 535 000.00 | 535 000.00 | 535 000.00 | |
AT Other tangible assets | 15 101.00 | 5 949.00 | 9 153.00 | 15 101.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 551 181.00 | 5 949.00 | 545 233.00 | 551 181.00 |
BT Goods | 46 695.00 | 46 695.00 | 46 695.00 | |
BX Customers and related accounts | 9 513.00 | 9 513.00 | 9 513.00 | |
BZ Other receivables | 8 263.00 | 8 263.00 | 8 263.00 | |
CF Cash and cash equivalents | 114 108.00 | 114 108.00 | 114 108.00 | |
CH Prepaid expenses | 448.00 | 448.00 | 448.00 | |
CJ TOTAL (II) | 179 026.00 | 179 026.00 | 179 026.00 | |
CO Grand total (0 to V) | 730 207.00 | 5 949.00 | 724 259.00 | 730 207.00 |
CU Other investments | 920.00 | 920.00 | 920.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 138 263.00 | 86 946.00 | 138 263.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 558.00 | 51 317.00 | 50 558.00 | |
DL TOTAL (I) | 243 822.00 | 193 263.00 | 243 822.00 | |
DU Loans and Debts from Credit Institutions (3) | 354 955.00 | 396 944.00 | 354 955.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 167.00 | 43 705.00 | 47 167.00 | |
DX Trade payables and related accounts | 63 158.00 | 80 746.00 | 63 158.00 | |
DY Tax and social security liabilities | 14 807.00 | 9 886.00 | 14 807.00 | |
EB Prepaid income (2) | 350.00 | 295.00 | 350.00 | |
EC TOTAL (IV) | 480 437.00 | 531 575.00 | 480 437.00 | |
EE Grand total (I to V) | 724 259.00 | 724 838.00 | 724 259.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 446.00 | 1 502.00 | 4 446.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 446.00 | 1 502.00 | 4 446.00 | |
| 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 | 47 167.00 | 47 167.00 | 47 167.00 | |
8B Suppliers and Related Accounts | 63 158.00 | 63 158.00 | 63 158.00 | |
8D Social Security and Other Social Organizations | 14 807.00 | 14 807.00 | 14 807.00 | |
8L Deferred income | 350.00 | 350.00 | 350.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 354 955.00 | 42 437.00 | 172 355.00 | 354 955.00 |
VS Prepaid expenses | 18 223.00 | 18 223.00 | 18 223.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 383.00 | 18 223.00 | 160.00 | 18 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 437.00 | 167 920.00 | 172 355.00 | 480 437.00 |
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