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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : SARL PHARMACIE DE LA GARONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-24 | Public | 2016-12-31 | Complete |
| Name | SARL PHARMACIE DE LA GARONNE |
| Siren | 510051634 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/016445 |
| Management number | 2009B00238 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31210 GOURDAN-POLIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 198.00 | 2 198.00 | 2 198.00 | |
AH Goodwill | 1 760 000.00 | 1 760 000.00 | 1 760 000.00 | |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | 500.00 | |
AT Other tangible assets | 159 000.00 | 113 009.00 | 45 991.00 | 159 000.00 |
BD Other fixed assets | 2 958.00 | 2 958.00 | 2 958.00 | |
BH Other financial assets | 32 506.00 | 32 506.00 | 32 506.00 | |
BJ TOTAL (I) | 1 957 162.00 | 115 707.00 | 1 841 455.00 | 1 957 162.00 |
BT Goods | 136 802.00 | 136 802.00 | 136 802.00 | |
BV Advances and down payments on orders | 2 936.00 | 2 936.00 | 2 936.00 | |
BX Customers and related accounts | 31 234.00 | 31 234.00 | 31 234.00 | |
BZ Other receivables | 9 563.00 | 9 563.00 | 9 563.00 | |
CF Cash and cash equivalents | 63 079.00 | 63 079.00 | 63 079.00 | |
CH Prepaid expenses | 1 782.00 | 1 782.00 | 1 782.00 | |
CJ TOTAL (II) | 245 396.00 | 245 396.00 | 245 396.00 | |
CO Grand total (0 to V) | 2 202 558.00 | 115 707.00 | 2 086 851.00 | 2 202 558.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 820 046.00 | 723 688.00 | 820 046.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 374.00 | 120 358.00 | 124 374.00 | |
DJ Investment subsidies | 23 967.00 | 30 778.00 | 23 967.00 | |
DL TOTAL (I) | 1 188 387.00 | 1 094 825.00 | 1 188 387.00 | |
DU Loans and Debts from Credit Institutions (3) | 684 255.00 | 794 030.00 | 684 255.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 334.00 | 43 195.00 | 42 334.00 | |
DX Trade payables and related accounts | 118 811.00 | 129 143.00 | 118 811.00 | |
DY Tax and social security liabilities | 53 064.00 | 46 726.00 | 53 064.00 | |
EC TOTAL (IV) | 898 464.00 | 1 013 094.00 | 898 464.00 | |
EE Grand total (I to V) | 2 086 851.00 | 2 107 918.00 | 2 086 851.00 | |
EG Accrued income and payables due within one year | 327 829.00 | 328 953.00 | 327 829.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 3 312.00 | 1 758.00 | 3 312.00 | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 508.00 | 5 657.00 | 5 508.00 | |
ST Other accounts | 37 060.00 | 39 145.00 | 37 060.00 | |
XQ Rental, rental and co-ownership charges | 25 419.00 | 24 772.00 | 25 419.00 | |
YT Subcontracting | 27 696.00 | 34 415.00 | 27 696.00 | |
YW Business tax | 2 217.00 | 2 057.00 | 2 217.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 5 529.00 | 3 815.00 | 5 529.00 | |
YY Amount of VAT collected | 88 485.00 | 88 856.00 | 88 485.00 | |
YZ Total deductible VAT on goods and services | 73 983.00 | 73 613.00 | 73 983.00 | |
ZE Dividends | 24 000.00 | 24 000.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 683.00 | 103 989.00 | 95 683.00 | |
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